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
401
$7.27K ﹤0.01%
120
-520
402
$7.18K ﹤0.01%
100
403
$6.81K ﹤0.01%
1,000
404
$6.43K ﹤0.01%
658
405
$5.7K ﹤0.01%
6,000
406
$5.68K ﹤0.01%
138
407
$5.1K ﹤0.01%
1,000
408
$4.17K ﹤0.01%
500
409
$4.1K ﹤0.01%
410
410
$3.97K ﹤0.01%
19
411
$3.9K ﹤0.01%
389
412
$3.86K ﹤0.01%
+80
413
$3.75K ﹤0.01%
1,529
414
$3.3K ﹤0.01%
450
415
$3.27K ﹤0.01%
80
-1,170
416
$3.24K ﹤0.01%
30
417
$3.23K ﹤0.01%
165
418
$3.06K ﹤0.01%
16
419
$2.84K ﹤0.01%
400
420
$2.37K ﹤0.01%
+300
421
$2.25K ﹤0.01%
+875
422
$2.04K ﹤0.01%
219
423
$1.61K ﹤0.01%
250
-65
424
$1.46K ﹤0.01%
+590
425
$1.23K ﹤0.01%
371
15 16
17
18 19