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
76
$9.1M 0.15%
63,745
-85
77
$9M 0.15%
185,097
-8,000
78
$8.46M 0.14%
51,275
-55,273
79
$8.27M 0.14%
24,827
-831
80
$8.22M 0.14%
146,980
+17,550
81
$8.07M 0.14%
107,111
-22,088
82
$7.24M 0.12%
46,317
-25,278
83
$6.73M 0.11%
70,733
-43,945
84
$6.68M 0.11%
17,892
-75
85
$6.52M 0.11%
64,310
-105,165
86
$6.3M 0.11%
44,640
-985
87
$6.27M 0.11%
41,705
-13,773
88
$5.74M 0.1%
226,600
-2,700
89
$5.63M 0.1%
58,262
-2,507
90
$5.59M 0.09%
40,890
-4,960
91
$5.59M 0.09%
70,996
+44,450
92
$5.39M 0.09%
9,855
+1,399
93
$5.28M 0.09%
91,600
94
$5.13M 0.09%
11,350
-605
95
$5.05M 0.09%
223,618
-43,429
96
$4.7M 0.08%
100,000
97
$4.54M 0.08%
76,410
-6,600
98
$4.47M 0.08%
15,661
-9,310
99
$4.45M 0.08%
17,821
-3,270
100
$4.44M 0.08%
55,522
-5,463
2 3
4
5 6