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
51
$15.8M 0.46%
185,741
+65,458
52
$14.9M 0.43%
164,305
-2,043
53
$14.1M 0.41%
194,400
54
$13.8M 0.4%
460,425
55
$13.6M 0.39%
712,620
+292,062
56
$13.4M 0.39%
825,989
-162,161
57
$13.2M 0.38%
137,920
-18,080
58
$13M 0.38%
233,068
-124,616
59
$13M 0.38%
363,320
+11,880
60
$12.9M 0.37%
212,491
+26,098
61
$12.6M 0.37%
1,070,924
-18,146
62
$12.5M 0.36%
304,000
63
$12.4M 0.36%
90,000
-550
64
$12.4M 0.36%
105,980
+94,000
65
$12.2M 0.36%
312,942
+114,450
66
$12.1M 0.35%
57,877
-5,585
67
$11.2M 0.33%
335,473
-271,448
68
$10.8M 0.31%
273,805
-62,407
69
$10.3M 0.3%
73,950
+24,575
70
$10.3M 0.3%
95,364
+11,408
71
$9.88M 0.29%
94,870
-100
72
$9.8M 0.28%
227,133
-14,466
73
$9.36M 0.27%
222,963
+3,064
74
$9.1M 0.26%
428,600
+124,125
75
$9.03M 0.26%
144,100
1 2
3
4 5