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
201
$342K 0.01%
4,240
-9,000
202
$338K 0.01%
2,500
+1,000
203
$334K 0.01%
441
204
$322K 0.01%
315
-20
205
$321K 0.01%
9,000
206
$316K 0.01%
23,700
207
$311K 0.01%
8,000
208
$304K 0.01%
8,781
-168,876
209
$303K 0.01%
2,200
+500
210
$302K 0.01%
3,520
+900
211
$302K 0.01%
1,250
212
$296K 0.01%
1,330
-1,200
213
$295K 0.01%
6,000
214
$276K ﹤0.01%
2,975
215
$276K ﹤0.01%
4,400
-1,000
216
$271K ﹤0.01%
+1,100
217
$265K ﹤0.01%
5,000
218
$260K ﹤0.01%
6,128
219
$258K ﹤0.01%
150,000
220
$251K ﹤0.01%
20,000
221
$247K ﹤0.01%
1,000
222
$247K ﹤0.01%
1,800
223
$247K ﹤0.01%
+7,000
224
$247K ﹤0.01%
8,000
225
$246K ﹤0.01%
9,000
7 8
9
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