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
601
$59K ﹤0.01%
1,000
602
$58K ﹤0.01%
2,650
603
$57K ﹤0.01%
+2,300
604
$57K ﹤0.01%
+2,000
605
$57K ﹤0.01%
3,000
606
$56K ﹤0.01%
100
+60
607
$56K ﹤0.01%
1,600
608
$56K ﹤0.01%
2,470
609
$56K ﹤0.01%
+1,384
610
$56K ﹤0.01%
1,101
-4,412
611
$55K ﹤0.01%
5,120
612
$51K ﹤0.01%
393
+70
613
$51K ﹤0.01%
+3,500
614
$51K ﹤0.01%
3,361
615
$50K ﹤0.01%
495
-14,675
616
$50K ﹤0.01%
+3,000
617
$50K ﹤0.01%
+13
618
$50K ﹤0.01%
+2,300
619
$50K ﹤0.01%
1,975
620
$50K ﹤0.01%
1,550
-660
621
$49K ﹤0.01%
6,908
622
$49K ﹤0.01%
697
-2,291
623
$48K ﹤0.01%
1,689
+576
624
$48K ﹤0.01%
600
-2,700
625
$48K ﹤0.01%
2,000
23 24
25
26 27