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
126
$899K 0.04%
27,528
+16,788
127
$892K 0.04%
7,329
128
$886K 0.04%
+26,100
129
$859K 0.04%
11,877
+1,193
130
$849K 0.04%
6,091
-2,909
131
$846K 0.04%
25,093
-8,377
132
$825K 0.03%
18,150
-608
133
$792K 0.03%
17,282
134
$785K 0.03%
19,806
-6,251
135
$776K 0.03%
12,678
-36,322
136
$775K 0.03%
21,669
-134,743
137
$761K 0.03%
6,329
+587
138
$744K 0.03%
3,237
+162
139
$708K 0.03%
4,910
-483
140
$676K 0.03%
21,901
+17,811
141
$675K 0.03%
12,090
-16,120
142
$675K 0.03%
19,310
+14,490
143
$665K 0.03%
5,000
+1,000
144
$640K 0.03%
35,234
-2,470
145
$621K 0.03%
112,991
+108,511
146
$603K 0.03%
3,023
+323
147
$585K 0.02%
13,864
+3,066
148
$580K 0.02%
10,275
-10,830
149
$576K 0.02%
1,180
+380
150
$573K 0.02%
+20,500
4 5
6
7 8