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
401
$256K 0.01%
4,410
402
$255K 0.01%
6,248
-4,307
403
$254K 0.01%
1,620
404
$253K 0.01%
+2,600
405
$249K 0.01%
5,500
+900
406
$248K 0.01%
75,000
407
$246K 0.01%
3,700
408
$245K 0.01%
2,615
409
$242K 0.01%
2,250
-556
410
$241K 0.01%
9,650
+290
411
$240K 0.01%
1,000,084
412
$239K 0.01%
2,012
-9,650
413
$236K 0.01%
2,200
414
$236K 0.01%
13,930
415
$230K 0.01%
10,800
416
$228K 0.01%
3,105
417
$228K 0.01%
3,094
-55
418
$225K 0.01%
+7,500
419
$220K 0.01%
14,000
420
$220K 0.01%
6,369
421
$220K 0.01%
159,000
-1,750
422
$218K 0.01%
50,883
-107,174
423
$216K 0.01%
6,760
424
$216K 0.01%
3,930
425
$214K 0.01%
4,616
-627
15 16
17
18 19