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
$2.42B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$14.3M
4
VZ icon
Verizon
VZ
+$12M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.6M

Top Sells

1
+$77.3M
2
+$38M
3
+$23.3M
4
UN
Unilever NV New York Registry Shares
UN
+$21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Communication Services 17.27%
2 Financials 15.52%
3 Consumer Discretionary 13.88%
4 Technology 13.67%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 7.71%
3,173,480
-15,660
2
$121M 4.97%
771,715
-28,274
3
$98.9M 4.08%
1,110,840
-13,700
4
$95.6M 3.95%
1,186,873
+19,801
5
$84.7M 3.49%
1,782,832
-184,052
6
$62.9M 2.59%
452,736
+26,793
7
$62.5M 2.58%
1,334,383
+532,815
8
$61.8M 2.55%
338,838
+28,800
9
$61.7M 2.55%
522,831
+11,049
10
$59.7M 2.46%
589,664
-35,348
11
$57.6M 2.38%
418,492
-145,829
12
$56.7M 2.34%
207,255
+75,131
13
$52.4M 2.16%
1,049,347
-762,347
14
$50.4M 2.08%
648,433
-162,460
15
$46.4M 1.92%
317,139
-62,339
16
$46.4M 1.91%
278,196
-98,237
17
$44.7M 1.85%
255,425
+11,111
18
$39.8M 1.64%
207,394
-23,395
19
$38.4M 1.59%
346,007
-19,186
20
$37.4M 1.54%
177,661
+9,568
21
$34.2M 1.41%
431,486
+5,971
22
$33.5M 1.38%
2,765,659
-344,393
23
$31.9M 1.32%
401,685
-9,230
24
$31.6M 1.31%
644,732
-134,289
25
$30.1M 1.24%
1,205,412
-43,200
1
2 3 4 5