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
351
$34K ﹤0.01%
1,090
352
$34K ﹤0.01%
+1,714
353
$32K ﹤0.01%
100
354
$31K ﹤0.01%
310
355
$31K ﹤0.01%
350
356
$30K ﹤0.01%
700
357
$29K ﹤0.01%
2,500
358
$29K ﹤0.01%
750
359
$29K ﹤0.01%
500
360
$29K ﹤0.01%
600
361
$28K ﹤0.01%
491
362
$28K ﹤0.01%
1,667
363
$28K ﹤0.01%
850
364
$28K ﹤0.01%
2,000
365
$27K ﹤0.01%
126
366
$27K ﹤0.01%
17,640
-27,720
367
$27K ﹤0.01%
2,000
368
$26K ﹤0.01%
295
-23
369
$26K ﹤0.01%
4,200
370
$26K ﹤0.01%
1,500
371
$25K ﹤0.01%
7,500
372
$25K ﹤0.01%
512
373
$25K ﹤0.01%
440
-400
374
$24K ﹤0.01%
729
375
$24K ﹤0.01%
280
+130
13 14
15
16 17