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
26
$23.9M 1%
331,224
+13,900
27
$22.7M 0.95%
210,447
+88,377
28
$22.5M 0.94%
1,177,857
-61,506
29
$22.1M 0.93%
142,615
+63,490
30
$21M 0.88%
460,648
+200,453
31
$20.9M 0.88%
190,476
+111,306
32
$19.6M 0.82%
1,250,860
33
$18.6M 0.78%
320,240
-4,820
34
$18.1M 0.76%
1,429,904
+30,976
35
$17.6M 0.74%
446,897
+10,882
36
$17.3M 0.72%
321,373
+986
37
$17M 0.71%
313,305
-62,189
38
$16.8M 0.7%
259,691
+16,854
39
$16.7M 0.7%
82,267
+859
40
$16.4M 0.69%
332,083
+110,789
41
$13.4M 0.56%
161,876
+92,313
42
$12.8M 0.54%
301,409
+6,531
43
$12.3M 0.52%
205,433
+127,834
44
$12.1M 0.51%
321,090
+222,950
45
$11.9M 0.5%
106,391
+21,956
46
$11.4M 0.48%
+214,833
47
$11.3M 0.47%
68,378
-22,530
48
$11.2M 0.47%
246,765
-76,144
49
$11M 0.46%
184,888
-40
50
$10.1M 0.42%
112,165
+70,261
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