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
26
$57.2M 0.97%
267,679
+65,472
27
$56.4M 0.95%
264,482
+16,678
28
$56.4M 0.95%
328,710
-5,514
29
$56M 0.95%
137,364
-4,983
30
$54.8M 0.93%
837,478
+5,143
31
$54.4M 0.92%
173,350
-20,579
32
$53.9M 0.91%
798,820
-109,020
33
$51.3M 0.87%
445,840
-42,441
34
$47.2M 0.8%
185,118
-2,338
35
$43.7M 0.74%
336,766
+40,814
36
$43.1M 0.73%
608,809
-243,009
37
$39.6M 0.67%
833,575
-80,887
38
$39M 0.66%
267,154
+8,671
39
$38.7M 0.65%
1,155,590
+97,502
40
$37.7M 0.64%
178,109
-32,988
41
$37.4M 0.63%
119,316
+2,756
42
$34.4M 0.58%
451,963
+249,530
43
$33.4M 0.57%
810,196
-3,447
44
$31M 0.52%
169,099
-8,712
45
$28.3M 0.48%
145,354
46
$28M 0.47%
134,563
+27,685
47
$26.4M 0.45%
192,584
+16,486
48
$25.3M 0.43%
237,699
-5,547
49
$24.5M 0.41%
349,445
-20,360
50
$24.1M 0.41%
30,632
-2,677
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