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