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
151
$821K 0.01%
2,100
+900
152
$813K 0.01%
11,261
+6,551
153
$811K 0.01%
3,772
+740
154
$808K 0.01%
59,824
-109,704
155
$803K 0.01%
2,095
156
$802K 0.01%
1,348
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157
$777K 0.01%
+18,000
158
$774K 0.01%
1,500
-2,600
159
$760K 0.01%
8,340
+2,850
160
$759K 0.01%
462
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161
$758K 0.01%
6,350
162
$742K 0.01%
92,500
163
$733K 0.01%
7,275
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164
$732K 0.01%
240,000
+40,000
165
$713K 0.01%
6,980
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166
$698K 0.01%
15,895
-3,457
167
$687K 0.01%
41,344
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168
$683K 0.01%
15,000
169
$681K 0.01%
3,750
170
$650K 0.01%
+7,771
171
$642K 0.01%
13,339
-11,070
172
$639K 0.01%
85,948
-290
173
$632K 0.01%
7,166
+3,964
174
$625K 0.01%
4,748
+1,000
175
$569K 0.01%
10,205
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7
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