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
$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
1
$596M 10.07%
1,332,368
+19,470
2
$534M 9.03%
2,931,669
-62,306
3
$362M 6.12%
2,927,341
+240,371
4
$267M 4.51%
1,016,308
+4,538
5
$218M 3.68%
495,738
+11,976
6
$192M 3.24%
947,651
+4,912
7
$191M 3.23%
1,125,484
+45,898
8
$169M 2.86%
1,026,729
+95,127
9
$158M 2.66%
312,366
+54,630
10
$141M 2.39%
879,640
+27,820
11
$123M 2.07%
1,925,778
-64,843
12
$120M 2.03%
968,914
+104,006
13
$120M 2.03%
215,621
+7,059
14
$117M 1.98%
340,192
+96,255
15
$110M 1.85%
198,246
-4,630
16
$102M 1.72%
1,611,000
17
$96M 1.62%
215,296
+9,042
18
$83.9M 1.42%
106,713
+19,530
19
$76M 1.28%
764,959
+20,322
20
$74.7M 1.26%
836,736
+19,251
21
$72.9M 1.23%
2,474,995
+361,876
22
$69.3M 1.17%
210,681
+24,070
23
$63.5M 1.07%
513,068
-40,831
24
$60.8M 1.03%
236,544
+20,235
25
$59.6M 1.01%
65,866
+10,031
1
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