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
576
$71K ﹤0.01%
5,212
577
$69K ﹤0.01%
1,900
-1,398
578
$69K ﹤0.01%
3,500
579
$68K ﹤0.01%
3,678
580
$66K ﹤0.01%
4,000
581
$66K ﹤0.01%
12,000
582
$65K ﹤0.01%
1,534
+1,234
583
$65K ﹤0.01%
2,400
584
$65K ﹤0.01%
1,180
585
$65K ﹤0.01%
4,210
586
$64K ﹤0.01%
+3,000
587
$64K ﹤0.01%
1,600
588
$64K ﹤0.01%
700
589
$63K ﹤0.01%
+240
590
$63K ﹤0.01%
1,000
-100
591
$62K ﹤0.01%
112
+23
592
$62K ﹤0.01%
3,760
-500
593
$62K ﹤0.01%
534
594
$61K ﹤0.01%
4,000
595
$61K ﹤0.01%
1,460
596
$61K ﹤0.01%
1,500
597
$61K ﹤0.01%
+800
598
$59K ﹤0.01%
+2,400
599
$59K ﹤0.01%
7
600
$59K ﹤0.01%
1,300
+1,000
22 23
24
25 26