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
451
$172K 0.01%
7,250
452
$172K 0.01%
2,281
453
$171K 0.01%
441
454
$171K 0.01%
3,050
455
$168K ﹤0.01%
5,780
456
$166K ﹤0.01%
3,729
-2,219
457
$165K ﹤0.01%
+2,400
458
$163K ﹤0.01%
2,000
459
$160K ﹤0.01%
2,014
460
$160K ﹤0.01%
45,660
461
$159K ﹤0.01%
1,800
+15
462
$159K ﹤0.01%
134,600
+56,600
463
$157K ﹤0.01%
2,068
-232
464
$156K ﹤0.01%
2,000
465
$156K ﹤0.01%
3,570
-640
466
$156K ﹤0.01%
2,000
-10,000
467
$153K ﹤0.01%
11,170
-2,750
468
$153K ﹤0.01%
4,690
469
$152K ﹤0.01%
6,500
470
$148K ﹤0.01%
5,920
-10,800
471
$148K ﹤0.01%
5,464
472
$147K ﹤0.01%
+3,400
473
$147K ﹤0.01%
2,978
+1,978
474
$146K ﹤0.01%
4,800
-1,500
475
$145K ﹤0.01%
4,800
17 18
19
20 21