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
101
$1.58M 0.07%
25,170
-1,770
102
$1.57M 0.07%
97,481
-55,885
103
$1.56M 0.07%
34,508
-87,586
104
$1.47M 0.06%
26,093
105
$1.45M 0.06%
50,632
-110,319
106
$1.42M 0.06%
45,896
+9,726
107
$1.42M 0.06%
36,640
+10
108
$1.42M 0.06%
35,879
+5,189
109
$1.4M 0.06%
26,500
110
$1.38M 0.06%
65,145
+37,124
111
$1.37M 0.06%
39,090
+23,280
112
$1.35M 0.06%
39,280
+17,492
113
$1.21M 0.05%
14,418
-32,424
114
$1.2M 0.05%
8,709
115
$1.18M 0.05%
28,845
116
$1.15M 0.05%
17,508
-18,000
117
$1.13M 0.05%
8,710
-18,841
118
$1.09M 0.05%
4
+1
119
$1.06M 0.04%
4,254
-2,160
120
$1.06M 0.04%
+125,000
121
$984K 0.04%
14,835
-63,335
122
$956K 0.04%
52,700
123
$938K 0.04%
16,602
+3,760
124
$919K 0.04%
6,000
125
$915K 0.04%
12,776
+7,776
3 4
5
6 7