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
351
$37.7K ﹤0.01%
1,600
352
$37.6K ﹤0.01%
510
353
$36.4K ﹤0.01%
185
354
$35.6K ﹤0.01%
3,000
355
$33.7K ﹤0.01%
310
356
$33.4K ﹤0.01%
+5,000
357
$33K ﹤0.01%
346
-53
358
$33K ﹤0.01%
30,000
359
$32.9K ﹤0.01%
175
360
$30.4K ﹤0.01%
7,000
361
$29.7K ﹤0.01%
200
362
$29.5K ﹤0.01%
500
-400
363
$29.1K ﹤0.01%
104
+24
364
$28.8K ﹤0.01%
1,000
365
$28K ﹤0.01%
2,500
366
$27.2K ﹤0.01%
366
367
$26.6K ﹤0.01%
1,020
368
$26.5K ﹤0.01%
14,370
369
$26.4K ﹤0.01%
1,667
370
$26.4K ﹤0.01%
1,650
-2,500
371
$26.1K ﹤0.01%
+1,000
372
$24.5K ﹤0.01%
4,000
373
$24.1K ﹤0.01%
+280
374
$23.9K ﹤0.01%
190
-3,080
375
$23.9K ﹤0.01%
+1,847
13 14
15
16 17