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
$3.44B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.6M
3
+$47.4M
4
SPGI icon
S&P Global
SPGI
+$33M
5
GILD icon
Gilead Sciences
GILD
+$21M

Top Sells

1
+$54.4M
2
+$49.8M
3
+$24.2M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$18M

Sector Composition

1 Consumer Staples 18.75%
2 Healthcare 15.32%
3 Communication Services 12.07%
4 Financials 11.42%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.03%
83,980
-10,000
227
$1.05M 0.03%
85,930
+3,781
228
$1.05M 0.03%
113,750
+111,000
229
$1.04M 0.03%
11,250
230
$1.02M 0.03%
23,700
231
$1.02M 0.03%
43,587
-5,113
232
$1.02M 0.03%
156,200
-22,550
233
$1.01M 0.03%
41,000
-56,694
234
$993K 0.03%
8,637
-25,975
235
$977K 0.03%
5,456
-260
236
$977K 0.03%
18,770
237
$948K 0.03%
13,846
238
$927K 0.03%
132,000
+48,400
239
$924K 0.03%
20,050
+9,450
240
$898K 0.03%
129,200
+123,000
241
$891K 0.03%
16,000
242
$890K 0.03%
8,023
+419
243
$882K 0.03%
43,030
-12,599
244
$858K 0.02%
82,128
+39,425
245
$857K 0.02%
14,369
+974
246
$837K 0.02%
20,000
247
$836K 0.02%
17,000
-2,000
248
$823K 0.02%
12,400
+5,400
249
$808K 0.02%
38,200
250
$805K 0.02%
10,620
-1,250
8 9
10
11 12