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
$2.39B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.4M
3
+$12.3M
4
ALC icon
Alcon
ALC
+$10.1M
5
CSX icon
CSX Corp
CSX
+$9.72M

Top Sells

1
+$41.4M
2
+$20.8M
3
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$18.1M
5
KO icon
Coca-Cola
KO
+$14.8M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
100
477
$2K ﹤0.01%
75
478
$2K ﹤0.01%
7
479
$2K ﹤0.01%
700
480
$2K ﹤0.01%
17
481
$2K ﹤0.01%
406
482
$2K ﹤0.01%
86
483
$2K ﹤0.01%
31
484
$1K ﹤0.01%
25
485
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27
486
$1K ﹤0.01%
100
487
$1K ﹤0.01%
400
488
$1K ﹤0.01%
50
489
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50
490
$1K ﹤0.01%
30
491
$1K ﹤0.01%
45
492
$1K ﹤0.01%
100
493
$1K ﹤0.01%
10
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$1K ﹤0.01%
61
495
$1K ﹤0.01%
800
496
$0 ﹤0.01%
3
497
– –
-1,000
498
– –
-6,400
499
– –
-1,800
500
– –
-102,500
18 19
20
21 22