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
426
$208K 0.01%
4,651
427
$207K 0.01%
4,000
428
$206K 0.01%
32,500
+12,435
429
$205K 0.01%
8,535
+4,000
430
$204K 0.01%
3,909
-57
431
$201K 0.01%
3,000
432
$200K 0.01%
33,750
-44,200
433
$200K 0.01%
5,500
434
$198K 0.01%
7,800
435
$197K 0.01%
840
436
$196K 0.01%
10,020
437
$196K 0.01%
1,253
438
$194K 0.01%
5,000
439
$192K 0.01%
78,530
-15,620
440
$191K 0.01%
9,165
441
$189K 0.01%
4,054
+1,121
442
$185K 0.01%
6,140
443
$180K 0.01%
15,134
-128
444
$178K 0.01%
2,374
+684
445
$176K 0.01%
3,480
-1,060
446
$175K 0.01%
2,130
+630
447
$174K 0.01%
7,250
448
$173K 0.01%
2,000
449
$172K 0.01%
2,735
-3,000
450
$172K 0.01%
1,490
16 17
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