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
526
$99K ﹤0.01%
1,220
-2,028
527
$98K ﹤0.01%
2,000
528
$96K ﹤0.01%
900
529
$96K ﹤0.01%
915
530
$95K ﹤0.01%
1,769
-2,646
531
$95K ﹤0.01%
2,050
532
$94K ﹤0.01%
3,850
533
$94K ﹤0.01%
915
-775
534
$94K ﹤0.01%
4,590
535
$94K ﹤0.01%
2,397
536
$94K ﹤0.01%
1,300
-324
537
$93K ﹤0.01%
3,640
-125
538
$93K ﹤0.01%
6,400
539
$92K ﹤0.01%
+360
540
$92K ﹤0.01%
18,000
541
$91K ﹤0.01%
912
542
$91K ﹤0.01%
600
543
$90K ﹤0.01%
+1,753
544
$89K ﹤0.01%
5,000
-2,500
545
$89K ﹤0.01%
15,000
546
$87K ﹤0.01%
4,000
547
$86K ﹤0.01%
2,210
548
$86K ﹤0.01%
1,245
549
$86K ﹤0.01%
3,080
550
$85K ﹤0.01%
5,800
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