CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.2M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$12.5M
5
PG icon
Procter & Gamble
PG
+$12.2M

Top Sells

1
+$6.28M
2
+$5.68M
3
+$5.46M
4
EOG icon
EOG Resources
EOG
+$4.82M
5
CL icon
Colgate-Palmolive
CL
+$4.2M

Sector Composition

1 Technology 17.01%
2 Communication Services 16.95%
3 Healthcare 16.33%
4 Consumer Discretionary 16.28%
5 Financials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.01%
+1,000
227
$173K 0.01%
1,716
+216
228
$171K 0.01%
4,780
-2,500
229
$170K 0.01%
25,400
-24,000
230
$170K 0.01%
5,200
231
$170K 0.01%
980
232
$169K 0.01%
6,000
-3,300
233
$168K 0.01%
2,800
234
$164K 0.01%
3,890
+1,347
235
$162K 0.01%
6,250
236
$159K 0.01%
+55,000
237
$158K 0.01%
+21,299
238
$158K 0.01%
550
+143
239
$154K 0.01%
5,404
+4,704
240
$153K 0.01%
2,051
+1,983
241
$152K 0.01%
+6,341
242
$151K 0.01%
19,000
243
$151K 0.01%
9,600
-18,456
244
$150K 0.01%
5,193
+1,200
245
$148K 0.01%
+4,683
246
$147K 0.01%
+5,148
247
$144K 0.01%
3,120
248
$143K 0.01%
3,670
249
$142K 0.01%
2,450
250
$139K 0.01%
3,700
8 9
10
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