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
101
$4.37M 0.07%
220,875
+20,534
102
$4.3M 0.07%
107,005
103
$4.11M 0.07%
56,521
-10,274
104
$3.76M 0.06%
12,383
-12,199
105
$3.73M 0.06%
23,440
-5,930
106
$3.64M 0.06%
8,185
107
$3.39M 0.06%
7,229
+2,929
108
$3.28M 0.06%
33,750
-375
109
$2.96M 0.05%
16,200
110
$2.72M 0.05%
54,170
-12,450
111
$2.68M 0.05%
34,500
112
$2.49M 0.04%
16,000
113
$2.38M 0.04%
60,000
114
$2.23M 0.04%
16,100
-400
115
$2.17M 0.04%
82,858
-18,660
116
$2.15M 0.04%
14,545
+1,250
117
$2.12M 0.04%
43,468
-26,892
118
$2.07M 0.04%
38,611
-19,750
119
$2.06M 0.03%
21,834
-360
120
$2.02M 0.03%
17,000
121
$1.98M 0.03%
19,750
122
$1.96M 0.03%
50,075
123
$1.95M 0.03%
19,577
+39
124
$1.83M 0.03%
13,800
+2,400
125
$1.77M 0.03%
3,780
-25
3 4
5
6 7