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
626
$48K ﹤0.01%
+1,385
627
$48K ﹤0.01%
1,451
+701
628
$47K ﹤0.01%
2,600
+1,300
629
$47K ﹤0.01%
+1,840
630
$47K ﹤0.01%
11,111
631
$47K ﹤0.01%
+986
632
$46K ﹤0.01%
1,750
633
$46K ﹤0.01%
1,500
634
$46K ﹤0.01%
850
-10,600
635
$45K ﹤0.01%
508
636
$45K ﹤0.01%
+1,083
637
$44K ﹤0.01%
2,148
638
$44K ﹤0.01%
+702
639
$44K ﹤0.01%
1,458
640
$44K ﹤0.01%
1,958
641
$44K ﹤0.01%
600
642
$43K ﹤0.01%
3,200
643
$43K ﹤0.01%
+335
644
$43K ﹤0.01%
4,150
645
$43K ﹤0.01%
23,625
646
$42K ﹤0.01%
490
-316
647
$42K ﹤0.01%
833
648
$42K ﹤0.01%
1,245
649
$41K ﹤0.01%
480
650
$41K ﹤0.01%
70
24 25
26
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