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
251
$798K 0.02%
157,558
-43,400
252
$792K 0.02%
8,244
-3,410
253
$753K 0.02%
20,627
-5,210
254
$749K 0.02%
2,182
+189
255
$749K 0.02%
5,000
-5,000
256
$747K 0.02%
7,559
-640
257
$742K 0.02%
17,167
258
$735K 0.02%
43,146
259
$729K 0.02%
5,547
260
$720K 0.02%
24,090
+14,320
261
$709K 0.02%
+12,200
262
$708K 0.02%
15,709
-50,284
263
$706K 0.02%
18,385
-2,700
264
$704K 0.02%
27,143
-548
265
$697K 0.02%
12,030
266
$693K 0.02%
5,930
267
$690K 0.02%
6,250
-1,750
268
$673K 0.02%
8,363
+4,663
269
$672K 0.02%
30,171
+1,873
270
$667K 0.02%
76,800
271
$667K 0.02%
182,500
272
$662K 0.02%
5,832
-460
273
$654K 0.02%
28,000
274
$648K 0.02%
8,269
+650
275
$638K 0.02%
3,416
+648
9 10
11
12 13