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
276
$636K 0.02%
16,835
277
$630K 0.02%
23,451
278
$621K 0.02%
8,518
279
$607K 0.02%
10,100
280
$602K 0.02%
14,999
-3,328
281
$597K 0.02%
+597
282
$589K 0.02%
8,000
283
$579K 0.02%
22,700
284
$576K 0.02%
444
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285
$575K 0.02%
17,500
286
$563K 0.02%
72,200
-8,000
287
$555K 0.02%
12,069
+8,169
288
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15,785
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289
$544K 0.02%
21,540
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290
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6,000
-2,000
291
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292
$531K 0.02%
58,000
+21,000
293
$530K 0.02%
9,800
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294
$525K 0.02%
20,786
-6,080
295
$522K 0.02%
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296
$521K 0.02%
5,000
297
$511K 0.01%
19,400
298
$508K 0.01%
869
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299
$507K 0.01%
18,450
-68,978
300
$503K 0.01%
75,000
-20,840
10 11
12
13 14