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
26
$33M 0.96%
+307,300
27
$31.5M 0.92%
336,338
-52,096
28
$31.3M 0.91%
369,586
-5,180
29
$31.1M 0.9%
1,083,396
-37,424
30
$30.5M 0.89%
344,946
+400
31
$29.2M 0.85%
844,260
-80,700
32
$28.2M 0.82%
385,792
-8,740
33
$28.1M 0.82%
856,079
-101,533
34
$27.4M 0.8%
536,286
+35,113
35
$26.6M 0.77%
575,636
-163,431
36
$26.5M 0.77%
976,902
-83,161
37
$24M 0.7%
190,270
-142,665
38
$23.6M 0.69%
196,226
-18,991
39
$23M 0.67%
367,115
+156,442
40
$20.8M 0.61%
261,834
-16,580
41
$19.3M 0.56%
222,160
+503
42
$18.7M 0.54%
224,013
+36,138
43
$18.5M 0.54%
475,665
-10,742
44
$18.4M 0.53%
2,575,000
45
$18.3M 0.53%
390,000
-385
46
$18.2M 0.53%
247,065
-5,051
47
$17.8M 0.52%
169,550
-14,721
48
$17.5M 0.51%
210,692
-1,824
49
$16M 0.47%
142,429
+13,000
50
$16M 0.46%
320,616
+120,110
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