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
376
$311K 0.01%
1,400
-110
377
$310K 0.01%
4,082
+2,182
378
$310K 0.01%
4,352
-1,228
379
$309K 0.01%
5,400
-250
380
$303K 0.01%
6,950
+150
381
$298K 0.01%
23,730
+1,364
382
$293K 0.01%
6,100
383
$292K 0.01%
3,020
384
$291K 0.01%
3,390
-130
385
$291K 0.01%
7,500
386
$286K 0.01%
48,750
387
$285K 0.01%
6,555
+2,898
388
$285K 0.01%
10,000
389
$284K 0.01%
3,606
-7,224
390
$278K 0.01%
20,160
391
$272K 0.01%
2,000
-300
392
$269K 0.01%
50,000
393
$268K 0.01%
4,691
+531
394
$267K 0.01%
150
+50
395
$266K 0.01%
6,305
-400
396
$263K 0.01%
7,600
-422
397
$262K 0.01%
+1,453
398
$261K 0.01%
1,050
-80
399
$259K 0.01%
4,352
-1,545
400
$257K 0.01%
+7,047
14 15
16
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