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
51
$23.8M 0.4%
244,825
52
$22.3M 0.38%
87,540
+5,292
53
$21.9M 0.37%
126,201
+10,830
54
$21.5M 0.36%
391,000
55
$21.3M 0.36%
107,721
+798
56
$21.2M 0.36%
481,025
-144,632
57
$17.7M 0.3%
465,350
-23,800
58
$17.7M 0.3%
128,100
59
$17.7M 0.3%
4,464
+380
60
$17.7M 0.3%
155,714
+3,099
61
$17.4M 0.29%
100,662
-4,685
62
$16.4M 0.28%
138,286
-1,049
63
$15.2M 0.26%
29,804
-15,422
64
$14.8M 0.25%
205,717
-7,715
65
$14.5M 0.24%
68,584
+2,922
66
$14.2M 0.24%
24,305
-1,010
67
$14M 0.24%
453,039
+8,475
68
$13.7M 0.23%
45,650
69
$13.7M 0.23%
424,800
-750
70
$13.2M 0.22%
136,960
-25,006
71
$13.1M 0.22%
193,121
+28,372
72
$12.9M 0.22%
19,641
-3,688
73
$12.8M 0.22%
457,226
+77,920
74
$10.3M 0.17%
51,530
+27,560
75
$9.99M 0.17%
240,435
1 2
3
4 5