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
751
$16K ﹤0.01%
500
752
$16K ﹤0.01%
1,000
753
$16K ﹤0.01%
930
754
$15K ﹤0.01%
328
-1,614
755
$15K ﹤0.01%
971
756
$15K ﹤0.01%
+363
757
$15K ﹤0.01%
887
758
$15K ﹤0.01%
1,700
759
$15K ﹤0.01%
+800
760
$14K ﹤0.01%
200
761
$14K ﹤0.01%
1,520
762
$14K ﹤0.01%
1,772
763
$14K ﹤0.01%
500
764
$14K ﹤0.01%
300
-1,400
765
$14K ﹤0.01%
200
766
$14K ﹤0.01%
+1,724
767
$13K ﹤0.01%
600
768
$13K ﹤0.01%
790
769
$13K ﹤0.01%
2,000
770
$13K ﹤0.01%
200
771
$12K ﹤0.01%
512
-2,819
772
$12K ﹤0.01%
120
773
$12K ﹤0.01%
300
774
$12K ﹤0.01%
260
775
$12K ﹤0.01%
200
29 30
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