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
126
$1.67M 0.03%
28,200
+3,270
127
$1.65M 0.03%
15,280
+1,170
128
$1.6M 0.03%
20,520
-112
129
$1.49M 0.03%
35,670
-2,450
130
$1.47M 0.02%
42,970
-700
131
$1.41M 0.02%
20,595
+192
132
$1.27M 0.02%
36,503
+18,884
133
$1.26M 0.02%
5,300
134
$1.23M 0.02%
30,300
135
$1.19M 0.02%
7,300
-1,410
136
$1.16M 0.02%
27,837
137
$1.14M 0.02%
95,750
138
$1.14M 0.02%
23,723
+4,470
139
$1.1M 0.02%
25,055
+70
140
$1.08M 0.02%
25,367
141
$1.08M 0.02%
4,000
142
$1.01M 0.02%
+5,877
143
$989K 0.02%
1,818
-17,548
144
$965K 0.02%
16,738
-762
145
$958K 0.02%
22,489
146
$935K 0.02%
3,405
-100
147
$931K 0.02%
14,431
-432
148
$856K 0.01%
44,812
149
$849K 0.01%
11,935
-852
150
$843K 0.01%
245,000
4 5
6
7 8