CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
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
+$97.1M
2
+$70.4M
3
+$47.3M
4
SPGI icon
S&P Global
SPGI
+$33M
5
GILD icon
Gilead Sciences
GILD
+$22.4M

Top Sells

1
+$54.4M
2
+$45.9M
3
+$24.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.6M

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%
450
729
$22K ﹤0.01%
2,400
730
$22K ﹤0.01%
1,000
731
$21K ﹤0.01%
36
732
$21K ﹤0.01%
2,000
733
$21K ﹤0.01%
496
734
$21K ﹤0.01%
2,500
735
$21K ﹤0.01%
300
736
$21K ﹤0.01%
3,215
737
$21K ﹤0.01%
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738
$20K ﹤0.01%
338
739
$20K ﹤0.01%
+1,200
740
$20K ﹤0.01%
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741
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742
$18K ﹤0.01%
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$18K ﹤0.01%
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744
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745
$18K ﹤0.01%
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746
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1,162
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747
$17K ﹤0.01%
210
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$16K ﹤0.01%
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749
$16K ﹤0.01%
1,150
-15,637
750
$16K ﹤0.01%
500
28 29
30
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