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
301
$76K ﹤0.01%
+10,433
302
$76K ﹤0.01%
+6,136
303
$76K ﹤0.01%
6,511
-14,004
304
$75K ﹤0.01%
+1,374
305
$75K ﹤0.01%
5,000
306
$73K ﹤0.01%
1,300
+500
307
$71K ﹤0.01%
+7,886
308
$70K ﹤0.01%
1,450
309
$69K ﹤0.01%
1,100
310
$68K ﹤0.01%
496
+80
311
$68K ﹤0.01%
+761
312
$64K ﹤0.01%
450
+70
313
$64K ﹤0.01%
+6,251
314
$64K ﹤0.01%
2,458
-10,354
315
$64K ﹤0.01%
10,000
316
$63K ﹤0.01%
2,900
317
$63K ﹤0.01%
1,000
318
$61K ﹤0.01%
19,400
319
$59K ﹤0.01%
435
320
$59K ﹤0.01%
483
+438
321
$59K ﹤0.01%
+250
322
$58K ﹤0.01%
336
+76
323
$56K ﹤0.01%
7,000
324
$55K ﹤0.01%
1,216
-535
325
$54K ﹤0.01%
10,389
11 12
13
14 15