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
$5.91B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.7M
3
+$27.5M
4
SRE icon
Sempra
SRE
+$19M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

1
+$22.4M
2
+$17.2M
3
+$11.3M
4
PM icon
Philip Morris
PM
+$10.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.55M

Sector Composition

1 Technology 30.61%
2 Communication Services 16.39%
3 Financials 14.79%
4 Healthcare 10.46%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$181K ﹤0.01%
4,667
-6,030
252
$179K ﹤0.01%
4,000
253
$173K ﹤0.01%
1,000
254
$168K ﹤0.01%
4,423
255
$167K ﹤0.01%
8,600
256
$166K ﹤0.01%
5,000
257
$165K ﹤0.01%
3,600
258
$165K ﹤0.01%
750
259
$162K ﹤0.01%
2,060
260
$158K ﹤0.01%
94,000
261
$156K ﹤0.01%
+2,000
262
$154K ﹤0.01%
1,650
263
$152K ﹤0.01%
960
264
$149K ﹤0.01%
7,500
265
$141K ﹤0.01%
13,745
266
$133K ﹤0.01%
1,203
+333
267
$128K ﹤0.01%
3,000
268
$121K ﹤0.01%
60,000
269
$121K ﹤0.01%
4,000
-4,000
270
$120K ﹤0.01%
9,940
+5,000
271
$119K ﹤0.01%
100,000
272
$117K ﹤0.01%
1,676
-1,050
273
$117K ﹤0.01%
2,500
274
$116K ﹤0.01%
49,950
-1,000
275
$116K ﹤0.01%
400
9 10
11
12 13