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
451
$2K ﹤0.01%
212
452
$2K ﹤0.01%
406
453
$2K ﹤0.01%
14
+4
454
$2K ﹤0.01%
790
455
$2K ﹤0.01%
800
456
$2K ﹤0.01%
950
457
$2K ﹤0.01%
2,000
458
$2K ﹤0.01%
180
459
$2K ﹤0.01%
1,384
460
$2K ﹤0.01%
100
461
$2K ﹤0.01%
620
462
$2K ﹤0.01%
+25
463
$1K ﹤0.01%
25
464
$1K ﹤0.01%
100
465
$1K ﹤0.01%
43
466
$1K ﹤0.01%
3,500
467
$1K ﹤0.01%
50
468
$1K ﹤0.01%
45
469
$1K ﹤0.01%
100
470
$1K ﹤0.01%
800
471
– –
-3,374
472
– –
0
473
– –
0
474
$0 ﹤0.01%
27
475
– –
0
17 18
19
20 21