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
376
$23.7K ﹤0.01%
400
-300
377
$23.3K ﹤0.01%
150
378
$22.7K ﹤0.01%
400
379
$22.3K ﹤0.01%
175
380
$19.1K ﹤0.01%
1,400
381
$18.9K ﹤0.01%
242
382
$18.9K ﹤0.01%
600
383
$15.8K ﹤0.01%
600
-200
384
$15.6K ﹤0.01%
500
385
$14.6K ﹤0.01%
100
-1,615
386
$13K ﹤0.01%
578
387
$12.1K ﹤0.01%
900
388
$11.6K ﹤0.01%
650
389
$11K ﹤0.01%
+5,500
390
$10.8K ﹤0.01%
213
391
$10.8K ﹤0.01%
+110
392
$10.8K ﹤0.01%
850
-1,750
393
$10.3K ﹤0.01%
460
394
$10.2K ﹤0.01%
3,000
-3,830
395
$10.1K ﹤0.01%
400
396
$8.74K ﹤0.01%
481
397
$8.18K ﹤0.01%
+180
398
$7.84K ﹤0.01%
2,000
399
$7.83K ﹤0.01%
75
-2
400
$7.28K ﹤0.01%
310
14 15
16
17 18