CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26.6M
3
+$24.3M
4
SRE icon
Sempra
SRE
+$18.4M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$22.4M
2
+$17.2M
3
+$10.5M
4
PM icon
Philip Morris
PM
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.54M

Sector Composition

1 Technology 30.62%
2 Communication Services 16.39%
3 Financials 14.78%
4 Healthcare 10.46%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K ﹤0.01%
1,613
+233
227
$240K ﹤0.01%
1,100
228
$235K ﹤0.01%
17,400
-20,000
229
$234K ﹤0.01%
3,250
-1,000
230
$232K ﹤0.01%
8,000
231
$232K ﹤0.01%
2,425
232
$231K ﹤0.01%
27,579
233
$229K ﹤0.01%
1,821
-36,209
234
$228K ﹤0.01%
1,650
235
$228K ﹤0.01%
2,100
-230
236
$223K ﹤0.01%
9,570
-1,526
237
$219K ﹤0.01%
1,250
238
$218K ﹤0.01%
5,500
239
$215K ﹤0.01%
7,500
240
$215K ﹤0.01%
3,250
-350
241
$213K ﹤0.01%
20,000
242
$199K ﹤0.01%
1,413
243
$196K ﹤0.01%
1,690
244
$195K ﹤0.01%
2,000
245
$193K ﹤0.01%
1,810
246
$193K ﹤0.01%
9,000
247
$190K ﹤0.01%
4,012
248
$189K ﹤0.01%
555
-145
249
$188K ﹤0.01%
5,578
250
$186K ﹤0.01%
12,100
8 9
10
11 12