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
51
$9.83M 0.41%
106,199
+25,208
52
$9.43M 0.4%
+222,680
53
$9.32M 0.39%
126,223
-8,540
54
$8.64M 0.36%
84,630
-16,520
55
$8M 0.34%
5,950
-288
56
$7.96M 0.33%
1,207,720
-861,440
57
$7.8M 0.33%
30,248
+4,300
58
$7.64M 0.32%
250,007
-40,692
59
$7.48M 0.31%
86,501
+20,180
60
$7.24M 0.3%
308,714
-232,888
61
$6.89M 0.29%
83,273
+5,079
62
$6.78M 0.28%
90,400
+90,000
63
$6.44M 0.27%
39,467
+10,191
64
$6.31M 0.26%
166,166
+52,941
65
$6.28M 0.26%
62,146
+24,001
66
$6.13M 0.26%
101,940
+18,564
67
$5.78M 0.24%
117,146
+59,188
68
$5.74M 0.24%
40,394
-8,290
69
$5.71M 0.24%
217,439
+21,922
70
$5.25M 0.22%
340,338
+188,558
71
$4.31M 0.18%
32,883
-3,620
72
$4.16M 0.17%
21,824
73
$4.08M 0.17%
25,578
+12,454
74
$3.96M 0.17%
29,623
+12,331
75
$3.6M 0.15%
42,050
1 2
3
4 5