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
551
$85K ﹤0.01%
450
-920
552
$84K ﹤0.01%
2,800
553
$82K ﹤0.01%
800
554
$82K ﹤0.01%
1,100
-5,500
555
$80K ﹤0.01%
2,897
556
$80K ﹤0.01%
8,500
557
$79K ﹤0.01%
4,876
-743
558
$79K ﹤0.01%
3,000
559
$78K ﹤0.01%
670
560
$77K ﹤0.01%
+1,780
561
$76K ﹤0.01%
11,500
562
$76K ﹤0.01%
11,100
563
$75K ﹤0.01%
1,602
564
$75K ﹤0.01%
12,700
-4,345
565
$75K ﹤0.01%
1,570
566
$75K ﹤0.01%
1,000
567
$75K ﹤0.01%
2,522
-1,407
568
$74K ﹤0.01%
10,000
569
$73K ﹤0.01%
15,000
570
$73K ﹤0.01%
1,260
571
$73K ﹤0.01%
8,800
572
$72K ﹤0.01%
850
-214
573
$72K ﹤0.01%
1,450
574
$72K ﹤0.01%
1,825
575
$72K ﹤0.01%
3,571
+2,985
21 22
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