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
676
$33K ﹤0.01%
2,040
-8,400
677
$33K ﹤0.01%
+763
678
$33K ﹤0.01%
480
679
$33K ﹤0.01%
578
+137
680
$33K ﹤0.01%
1,500
-1,450
681
$33K ﹤0.01%
4,000
682
$32K ﹤0.01%
3,000
683
$32K ﹤0.01%
1,714
684
$32K ﹤0.01%
4,050
-2,550
685
$32K ﹤0.01%
805
-12
686
$32K ﹤0.01%
1,000
687
$32K ﹤0.01%
1,786
+893
688
$32K ﹤0.01%
1,216
689
$31K ﹤0.01%
1,122
-664
690
$31K ﹤0.01%
1,000
691
$31K ﹤0.01%
3,000
692
$31K ﹤0.01%
871
693
$31K ﹤0.01%
8,367
694
$31K ﹤0.01%
4,050
695
$31K ﹤0.01%
1,100
696
$30K ﹤0.01%
1,400
697
$30K ﹤0.01%
1,600
698
$30K ﹤0.01%
1,106
-66,995
699
$30K ﹤0.01%
550
700
$30K ﹤0.01%
1,180
26 27
28
29 30