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
276
$99K ﹤0.01%
+3,650
277
$98K ﹤0.01%
6,876
+239
278
$98K ﹤0.01%
1,600
-1,000
279
$97K ﹤0.01%
400
280
$95K ﹤0.01%
1,175
281
$95K ﹤0.01%
8,000
282
$91K ﹤0.01%
2,053
-2,138
283
$90K ﹤0.01%
13,500
+13,000
284
$89K ﹤0.01%
405
-874
285
$89K ﹤0.01%
893
-4,000
286
$88K ﹤0.01%
260
-145
287
$88K ﹤0.01%
2,322
+2,012
288
$86K ﹤0.01%
14,230
-40,820
289
$85K ﹤0.01%
+9,000
290
$85K ﹤0.01%
+900
291
$84K ﹤0.01%
2,520
292
$83K ﹤0.01%
7,100
293
$81K ﹤0.01%
1,292
294
$80K ﹤0.01%
7,400
+2,000
295
$80K ﹤0.01%
2,000
296
$80K ﹤0.01%
1,649
297
$79K ﹤0.01%
310
-140
298
$78K ﹤0.01%
1,940
299
$78K ﹤0.01%
1,000
-700
300
$77K ﹤0.01%
2,000
10 11
12
13 14