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
276
$114K ﹤0.01%
1,400
277
$110K ﹤0.01%
6,800
278
$109K ﹤0.01%
55,000
279
$106K ﹤0.01%
780
280
$105K ﹤0.01%
7,500
-4,500
281
$103K ﹤0.01%
+1,000
282
$103K ﹤0.01%
1,911
283
$99.5K ﹤0.01%
1,490
284
$97.5K ﹤0.01%
6,600
285
$97.3K ﹤0.01%
+1,840
286
$97K ﹤0.01%
2,040
287
$95.2K ﹤0.01%
+1,100
288
$94.8K ﹤0.01%
800
289
$93.5K ﹤0.01%
110
290
$93.2K ﹤0.01%
706
291
$92.7K ﹤0.01%
400
292
$89.9K ﹤0.01%
1,500
293
$89.9K ﹤0.01%
292
294
$86.6K ﹤0.01%
1,690
-1,662
295
$85.8K ﹤0.01%
1,250
296
$85.6K ﹤0.01%
600
297
$85.1K ﹤0.01%
10,000
298
$84.9K ﹤0.01%
385
299
$82.1K ﹤0.01%
5,050
-1,000
300
$79.9K ﹤0.01%
870
10 11
12
13 14