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
251
$138K 0.01%
20,000
-4,000
252
$135K 0.01%
2,000
253
$135K 0.01%
1,670
-900
254
$133K 0.01%
4,000
255
$129K 0.01%
2,297
256
$127K 0.01%
1,869
-1,363
257
$125K 0.01%
3,500
+500
258
$122K 0.01%
4,491
-37,000
259
$122K 0.01%
10,000
260
$120K 0.01%
+1,500
261
$118K 0.01%
16,500
-27,500
262
$117K ﹤0.01%
21,780
-2,600
263
$116K ﹤0.01%
1,300
-520
264
$114K ﹤0.01%
+1,050
265
$114K ﹤0.01%
1,300
266
$113K ﹤0.01%
2,100
267
$112K ﹤0.01%
2,356
-7,986
268
$110K ﹤0.01%
1,933
+800
269
$106K ﹤0.01%
3,695
270
$105K ﹤0.01%
75,000
271
$105K ﹤0.01%
1,343
272
$105K ﹤0.01%
+750
273
$105K ﹤0.01%
3,360
274
$103K ﹤0.01%
7,245
275
$101K ﹤0.01%
1,250
9 10
11
12 13