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
326
$415K 0.01%
6,285
327
$414K 0.01%
4,555
+1,150
328
$414K 0.01%
4,600
329
$409K 0.01%
60,500
330
$408K 0.01%
13,673
331
$406K 0.01%
1,836
+1,761
332
$404K 0.01%
5,767
+5,482
333
$404K 0.01%
13,434
-1,490
334
$400K 0.01%
8,000
335
$399K 0.01%
+10,325
336
$399K 0.01%
9,213
-525
337
$394K 0.01%
6,700
338
$392K 0.01%
7,099
-100
339
$391K 0.01%
11,775
340
$389K 0.01%
20,000
341
$383K 0.01%
3,228
342
$383K 0.01%
22,000
-38,200
343
$382K 0.01%
17,550
-29,684
344
$382K 0.01%
11,485
345
$381K 0.01%
8,877
+2,359
346
$379K 0.01%
10,140
+100
347
$373K 0.01%
29,630
+745
348
$373K 0.01%
7,437
+2,500
349
$373K 0.01%
9,940
-600
350
$370K 0.01%
10,308
12 13
14
15 16