CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$125M
3
+$125M
4
V icon
Visa
V
+$104M
5
MDLZ icon
Mondelez International
MDLZ
+$99.4M

Top Sells

1
+$8.11M
2
+$7.42M
3
+$5.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.19M

Sector Composition

1 Communication Services 15.4%
2 Healthcare 14.66%
3 Financials 14.63%
4 Consumer Staples 11.91%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 6.61%
6,978,840
+3,179,400
2
$285M 5.11%
2,942,434
+1,289,833
3
$217M 3.9%
1,902,834
+916,323
4
$195M 3.51%
4,559,296
+2,321,946
5
$182M 3.27%
3,065,200
+1,532,600
6
$181M 3.25%
4,275,960
+2,946,556
7
$177M 3.18%
1,001,846
+496,932
8
$165M 2.97%
1,533,808
+743,041
9
$158M 2.83%
2,340,012
+1,049,633
10
$134M 2.41%
1,253,794
+630,333
11
$115M 2.06%
6,235,058
+3,060,761
12
$105M 1.89%
643,392
+338,723
13
$102M 1.83%
7,084,232
+3,701,032
14
$92.4M 1.66%
535,574
+272,532
15
$92.3M 1.66%
487,254
+229,572
16
$89.5M 1.61%
1,531,480
+993,480
17
$80M 1.44%
3,313,800
+1,242,624
18
$71.5M 1.28%
411,016
+198,464
19
$69.4M 1.25%
811,736
+407,797
20
$68.4M 1.23%
1,770,486
+873,778
21
$67.5M 1.21%
1,471,124
+695,665
22
$58.5M 1.05%
1,267,678
+632,188
23
$55.9M 1.01%
400,340
+189,413
24
$53M 0.95%
730,976
+358,379
25
$51.4M 0.92%
303,170
+147,495
1
2 3 4 5