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
701
$29K ﹤0.01%
7,400
702
$29K ﹤0.01%
+1,333
703
$29K ﹤0.01%
350
704
$29K ﹤0.01%
3,000
-200
705
$28K ﹤0.01%
410
706
$28K ﹤0.01%
1,500
707
$28K ﹤0.01%
200
708
$28K ﹤0.01%
3,500
709
$28K ﹤0.01%
10
710
$27K ﹤0.01%
2,238
711
$27K ﹤0.01%
1,500
-3,000
712
$27K ﹤0.01%
850
-3,020
713
$27K ﹤0.01%
2,500
714
$27K ﹤0.01%
5,300
715
$26K ﹤0.01%
500
716
$26K ﹤0.01%
+3
717
$26K ﹤0.01%
800
+646
718
$26K ﹤0.01%
328
-580
719
$26K ﹤0.01%
1,051
720
$26K ﹤0.01%
2,400
721
$26K ﹤0.01%
595
722
$25K ﹤0.01%
151
+3
723
$25K ﹤0.01%
1,495
724
$25K ﹤0.01%
1,000
725
$24K ﹤0.01%
3,800
27 28
29
30 31