CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
176
$541K 0.01%
11,400
177
$534K 0.01%
13,000
+12,000
178
$503K 0.01%
1,140
+300
179
$494K 0.01%
7,500
180
$490K 0.01%
80,500
181
$489K 0.01%
5,970
-8,410
182
$474K 0.01%
5,220
-97,664
183
$473K 0.01%
450
-195
184
$458K 0.01%
6,160
+5,035
185
$453K 0.01%
2,000
186
$451K 0.01%
175,000
187
$451K 0.01%
2,000
-2,000
188
$448K 0.01%
17,000
189
$423K 0.01%
3,965
+2,000
190
$422K 0.01%
11,000
+7,000
191
$413K 0.01%
9,605
192
$411K 0.01%
3,000
-353
193
$383K 0.01%
6,593
-2,600
194
$376K 0.01%
10,229
+832
195
$373K 0.01%
8,843
196
$373K 0.01%
3,500
197
$371K 0.01%
65,000
+40,000
198
$368K 0.01%
5,803
+250
199
$368K 0.01%
32,500
200
$364K 0.01%
7,830
+1,000
6 7
8
9 10