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
351
$369K 0.01%
5,790
-38,690
352
$368K 0.01%
15,380
+7,860
353
$359K 0.01%
17,909
354
$357K 0.01%
4,500
-7,680
355
$355K 0.01%
3,154
+561
356
$353K 0.01%
14,380
357
$352K 0.01%
+16,600
358
$351K 0.01%
13,960
+5,800
359
$348K 0.01%
9,300
360
$348K 0.01%
2,436
-1,151
361
$340K 0.01%
19,013
362
$339K 0.01%
6,700
+600
363
$337K 0.01%
12,250
364
$335K 0.01%
7,830
+430
365
$333K 0.01%
388
-5
366
$329K 0.01%
+4,400
367
$327K 0.01%
5,054
368
$321K 0.01%
9,000
369
$319K 0.01%
25,000
370
$319K 0.01%
6,540
+2,820
371
$319K 0.01%
8,000
372
$319K 0.01%
6,725
-1,465
373
$317K 0.01%
+7,100
374
$312K 0.01%
18,000
375
$312K 0.01%
4,567
13 14
15
16 17