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
326
$54K ﹤0.01%
1,330
-18,240
327
$52K ﹤0.01%
1,280
328
$49K ﹤0.01%
508
329
$48K ﹤0.01%
+925
330
$46K ﹤0.01%
333
331
$45K ﹤0.01%
7,650
+1,150
332
$45K ﹤0.01%
+144
333
$43K ﹤0.01%
2,300
+1,800
334
$43K ﹤0.01%
325
335
$43K ﹤0.01%
1,350
336
$43K ﹤0.01%
2,697
337
$42K ﹤0.01%
2,999
338
$40K ﹤0.01%
+293
339
$40K ﹤0.01%
4,000
340
$40K ﹤0.01%
885
341
$39K ﹤0.01%
11,424
342
$38K ﹤0.01%
+10,000
343
$38K ﹤0.01%
+2,379
344
$38K ﹤0.01%
+1,770
345
$37K ﹤0.01%
420
346
$37K ﹤0.01%
686
347
$37K ﹤0.01%
750
348
$36K ﹤0.01%
1,000
349
$36K ﹤0.01%
+15,992
350
$35K ﹤0.01%
1,614
12 13
14
15 16