CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$201M 8.42%
3,456,220
+36,580
2
$146M 6.12%
1,496,940
+136,040
3
$123M 5.17%
764,743
+65,830
4
$112M 4.7%
710,010
+121,634
5
$97.2M 4.08%
1,529,732
+9,800
6
$93.2M 3.91%
479,350
+2,436
7
$85.4M 3.58%
1,120,979
-39,159
8
$85.3M 3.58%
1,928,346
+32,367
9
$70.5M 2.96%
248,669
+19,311
10
$52.9M 2.22%
1,037,369
-123,151
11
$51.9M 2.18%
211,569
+29,812
12
$47.7M 2%
393,121
+28,554
13
$47.5M 1.99%
1,736,490
+214,698
14
$47.4M 1.99%
525,812
-31,255
15
$44.1M 1.85%
600,420
+29,075
16
$42.3M 1.77%
240,115
+50,823
17
$40.7M 1.71%
217,871
-13,319
18
$36.6M 1.54%
219,377
+26,846
19
$34.7M 1.46%
692,583
+4,196
20
$34.2M 1.44%
354,459
+129,460
21
$33.8M 1.42%
428,771
+254,521
22
$30M 1.26%
169,191
+19,683
23
$28M 1.18%
648,476
+61,646
24
$25.9M 1.09%
2,773,714
+194,075
25
$24.5M 1.03%
77,095
-89
1
2 3 4 5