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
326
$55.3K ﹤0.01%
5,206
-23
327
$54.9K ﹤0.01%
640
328
$54K ﹤0.01%
2,000
329
$54K ﹤0.01%
1,000
-3,075
330
$53.5K ﹤0.01%
1,500
-1,372
331
$52.6K ﹤0.01%
+500
332
$52.4K ﹤0.01%
600
333
$51.2K ﹤0.01%
250
334
$50.5K ﹤0.01%
520
+203
335
$46.8K ﹤0.01%
+1,530
336
$46.2K ﹤0.01%
14,000
337
$44.1K ﹤0.01%
350
338
$44.1K ﹤0.01%
1,300
339
$42.9K ﹤0.01%
375
340
$42.5K ﹤0.01%
400
341
$42K ﹤0.01%
2,030
-103
342
$41.8K ﹤0.01%
1,350
343
$41.7K ﹤0.01%
3,110
344
$41.6K ﹤0.01%
+12,800
345
$41.5K ﹤0.01%
830
346
$41.4K ﹤0.01%
1,280
347
$39.9K ﹤0.01%
10,000
348
$39.9K ﹤0.01%
670
349
$38.4K ﹤0.01%
1,245
350
$37.8K ﹤0.01%
+234
12 13
14
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