CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$32.8M
2
+$26.6M
3
+$24.3M
4
SRE icon
Sempra
SRE
+$18.4M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

1
+$22.4M
2
+$17.2M
3
+$10.5M
4
PM icon
Philip Morris
PM
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.54M

Sector Composition

1 Technology 30.62%
2 Communication Services 16.39%
3 Financials 14.78%
4 Healthcare 10.46%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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506
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-20,000
507
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508
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-560
509
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510
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511
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512
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513
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514
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515
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-500
516
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517
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-2,790
518
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-25
519
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0
520
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521
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-3,650
522
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-372,000
523
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-375
524
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0
525
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-70
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