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
476
$138K ﹤0.01%
10,600
477
$135K ﹤0.01%
4,250
478
$135K ﹤0.01%
4,400
-425
479
$135K ﹤0.01%
21,486
480
$133K ﹤0.01%
107,500
481
$133K ﹤0.01%
1,367
+916
482
$133K ﹤0.01%
12,050
483
$132K ﹤0.01%
9,548
484
$132K ﹤0.01%
3,967
-4,816
485
$131K ﹤0.01%
4,521
-595
486
$130K ﹤0.01%
2,822
+312
487
$129K ﹤0.01%
4,335
488
$128K ﹤0.01%
+16,500
489
$128K ﹤0.01%
920
+820
490
$127K ﹤0.01%
2,872
-58,154
491
$125K ﹤0.01%
950
+850
492
$125K ﹤0.01%
3,700
493
$124K ﹤0.01%
+1,145
494
$124K ﹤0.01%
4,864
-4,683
495
$124K ﹤0.01%
11,000
496
$122K ﹤0.01%
1,430
497
$122K ﹤0.01%
2,190
-1,030
498
$122K ﹤0.01%
+25,000
499
$121K ﹤0.01%
+1,100
500
$120K ﹤0.01%
3,520
18 19
20
21 22