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
301
$78.9K ﹤0.01%
1,235
+485
302
$77.7K ﹤0.01%
400
303
$76.5K ﹤0.01%
800
304
$76.3K ﹤0.01%
980
-475
305
$74K ﹤0.01%
300
-240
306
$73.7K ﹤0.01%
1,900
307
$73.5K ﹤0.01%
16,055
308
$72.8K ﹤0.01%
1,325
309
$68.5K ﹤0.01%
1,850
+1,320
310
$68.3K ﹤0.01%
22,100
311
$68K ﹤0.01%
335
-65
312
$67.6K ﹤0.01%
20,000
313
$67.3K ﹤0.01%
3,930
314
$64.2K ﹤0.01%
127
315
$63.9K ﹤0.01%
15,354
+3,500
316
$62.8K ﹤0.01%
281
317
$62.8K ﹤0.01%
+815
318
$62.3K ﹤0.01%
1,300
319
$61.8K ﹤0.01%
1,660
320
$58.6K ﹤0.01%
1,000
321
$58.4K ﹤0.01%
400
+200
322
$58.1K ﹤0.01%
407
323
$57.8K ﹤0.01%
+1,488
324
$57.5K ﹤0.01%
1,200
325
$56.8K ﹤0.01%
2,200
11 12
13
14 15