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
426
$8K ﹤0.01%
53
427
$7K ﹤0.01%
99
428
$7K ﹤0.01%
500
429
$7K ﹤0.01%
210
430
$7K ﹤0.01%
800
-9,000
431
$7K ﹤0.01%
180
432
$7K ﹤0.01%
1,390
433
$7K ﹤0.01%
+280
434
$6K ﹤0.01%
2,500
435
$6K ﹤0.01%
1,500
436
$6K ﹤0.01%
158
-4
437
$6K ﹤0.01%
+40
438
$6K ﹤0.01%
2,000
439
$5K ﹤0.01%
3,400
440
$5K ﹤0.01%
235
441
$5K ﹤0.01%
688
442
$5K ﹤0.01%
1,000
443
$5K ﹤0.01%
1,000
444
$5K ﹤0.01%
1,100
445
$5K ﹤0.01%
1,210
-121
446
$4K ﹤0.01%
150
447
$4K ﹤0.01%
142
448
$4K ﹤0.01%
90
449
$3K ﹤0.01%
700
450
$3K ﹤0.01%
45
16 17
18
19 20