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
376
$23K ﹤0.01%
317
377
$23K ﹤0.01%
140
-310
378
$22K ﹤0.01%
1,000
379
$22K ﹤0.01%
1,446
380
$21K ﹤0.01%
600
381
$21K ﹤0.01%
150
382
$20K ﹤0.01%
2,550
+1,550
383
$20K ﹤0.01%
4,000
-10,000
384
$20K ﹤0.01%
+400
385
$20K ﹤0.01%
5,379
386
$19K ﹤0.01%
3,809
387
$18K ﹤0.01%
5,859
388
$18K ﹤0.01%
250
389
$18K ﹤0.01%
310
390
$18K ﹤0.01%
4,845
391
$17K ﹤0.01%
340
392
$17K ﹤0.01%
159
393
$17K ﹤0.01%
480
-4,478
394
$17K ﹤0.01%
3,000
395
$16K ﹤0.01%
500
396
$15K ﹤0.01%
1,500
397
$15K ﹤0.01%
200
398
$15K ﹤0.01%
508
399
$14K ﹤0.01%
1,000
400
$14K ﹤0.01%
6,200
14 15
16
17 18