CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$97.1M
2
+$70.4M
3
+$47.3M
4
SPGI icon
S&P Global
SPGI
+$33M
5
GILD icon
Gilead Sciences
GILD
+$22.4M

Top Sells

1
+$54.4M
2
+$45.9M
3
+$24.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.6M

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
501
$119K ﹤0.01%
1,050
-300
502
$117K ﹤0.01%
2,500
-1,427
503
$117K ﹤0.01%
7,450
504
$117K ﹤0.01%
8,570
505
$114K ﹤0.01%
1,875
506
$112K ﹤0.01%
2,006
507
$112K ﹤0.01%
2,910
508
$110K ﹤0.01%
18,955
509
$109K ﹤0.01%
127
510
$109K ﹤0.01%
2,000
-664
511
$108K ﹤0.01%
2,241
+11
512
$108K ﹤0.01%
27,000
-278,000
513
$107K ﹤0.01%
3,500
514
$107K ﹤0.01%
4,680
-1,650
515
$106K ﹤0.01%
980
516
$104K ﹤0.01%
71,574
-20,790
517
$102K ﹤0.01%
2,114
518
$102K ﹤0.01%
30,000
+10,000
519
$102K ﹤0.01%
+700
520
$101K ﹤0.01%
4,410
521
$101K ﹤0.01%
2,695
522
$101K ﹤0.01%
4,450
523
$100K ﹤0.01%
2,300
524
$99K ﹤0.01%
3,050
525
$99K ﹤0.01%
1,334
-3,239
19 20
21
22 23