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
76
$3.53M 0.15%
73,792
+7,339
77
$3.43M 0.14%
29,545
-24,595
78
$3.33M 0.14%
29,234
-4,720
79
$3.19M 0.13%
30,059
+7,256
80
$3.13M 0.13%
17,132
+5,835
81
$3.11M 0.13%
31,500
+18,000
82
$3.09M 0.13%
106,000
+17,000
83
$2.99M 0.13%
40,000
-9,160
84
$2.84M 0.12%
120,620
+109,525
85
$2.82M 0.12%
47,411
-34,472
86
$2.78M 0.12%
112,301
+1,750
87
$2.71M 0.11%
+2,140
88
$2.45M 0.1%
111,449
+25,638
89
$2.42M 0.1%
+97,557
90
$2.32M 0.1%
54,487
91
$2.29M 0.1%
42,788
+14,067
92
$2.19M 0.09%
64,290
+2,380
93
$2.17M 0.09%
34,650
94
$2.17M 0.09%
29,710
-372
95
$2.05M 0.09%
67,150
96
$1.87M 0.08%
100,701
+46,899
97
$1.72M 0.07%
17,090
+9,900
98
$1.6M 0.07%
10,325
+91
99
$1.59M 0.07%
25,222
-20,762
100
$1.59M 0.07%
16,563
-10,392
2 3
4
5 6