CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
651
$41K ﹤0.01%
1,500
652
$40K ﹤0.01%
1,550
653
$40K ﹤0.01%
78
+15
654
$39K ﹤0.01%
1,500
655
$39K ﹤0.01%
120
656
$39K ﹤0.01%
+800
657
$39K ﹤0.01%
+1,544
658
$39K ﹤0.01%
360
659
$38K ﹤0.01%
2,800
-10,000
660
$38K ﹤0.01%
277
661
$38K ﹤0.01%
16,000
662
$37K ﹤0.01%
1,134
663
$37K ﹤0.01%
1,700
664
$37K ﹤0.01%
1,725
-14,100
665
$36K ﹤0.01%
536
666
$36K ﹤0.01%
800
667
$36K ﹤0.01%
+5,000
668
$35K ﹤0.01%
1,700
-1,339
669
$35K ﹤0.01%
248
-139
670
$35K ﹤0.01%
150,000
-59,577
671
$35K ﹤0.01%
950
672
$34K ﹤0.01%
7,488
673
$34K ﹤0.01%
2,246
-29
674
$34K ﹤0.01%
530
-3,975
675
$33K ﹤0.01%
633
25 26
27
28 29