CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
401
$14K ﹤0.01%
175
402
$14K ﹤0.01%
1,000
403
$14K ﹤0.01%
300
404
$13K ﹤0.01%
56
-6,115
405
$13K ﹤0.01%
1,000
406
$12K ﹤0.01%
1,938
407
$11K ﹤0.01%
300
408
$11K ﹤0.01%
451
409
$10K ﹤0.01%
+300
410
$10K ﹤0.01%
217
411
$10K ﹤0.01%
1,500
412
$10K ﹤0.01%
+1,250
413
$10K ﹤0.01%
430
414
$10K ﹤0.01%
500
415
$10K ﹤0.01%
3,900
416
$9K ﹤0.01%
112
417
$9K ﹤0.01%
615
418
$9K ﹤0.01%
2,790
419
$9K ﹤0.01%
100
420
$8K ﹤0.01%
53
421
$8K ﹤0.01%
120
422
$8K ﹤0.01%
2,200
-880
423
$8K ﹤0.01%
1,000
424
$8K ﹤0.01%
100
425
$8K ﹤0.01%
10,000
15 16
17
18 19