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
726
$23K ﹤0.01%
+900
727
$23K ﹤0.01%
400
728
$22K ﹤0.01%
1,000
729
$22K ﹤0.01%
450
730
$22K ﹤0.01%
2,400
731
$21K ﹤0.01%
36
732
$21K ﹤0.01%
496
733
$21K ﹤0.01%
2,500
734
$21K ﹤0.01%
300
735
$21K ﹤0.01%
2,000
736
$21K ﹤0.01%
3,215
737
$21K ﹤0.01%
2,000
738
$20K ﹤0.01%
338
739
$20K ﹤0.01%
+1,200
740
$20K ﹤0.01%
+485
741
$19K ﹤0.01%
1,000
742
$19K ﹤0.01%
10,588
743
$18K ﹤0.01%
167
-200
744
$18K ﹤0.01%
1,000
745
$18K ﹤0.01%
1
746
$18K ﹤0.01%
1,162
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747
$18K ﹤0.01%
1,500
748
$17K ﹤0.01%
210
749
$16K ﹤0.01%
3,500
750
$16K ﹤0.01%
1,150
-15,637
28 29
30
31 32