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
776
$12K ﹤0.01%
3,500
777
$11K ﹤0.01%
400
778
$11K ﹤0.01%
2,034
779
$11K ﹤0.01%
125
780
$11K ﹤0.01%
10
781
$11K ﹤0.01%
1,000
-1,000
782
$10K ﹤0.01%
800
783
$10K ﹤0.01%
900
784
$10K ﹤0.01%
540
785
$10K ﹤0.01%
52
-1,044
786
$10K ﹤0.01%
6,000
787
$10K ﹤0.01%
6,850
788
$10K ﹤0.01%
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789
$10K ﹤0.01%
700
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790
$9K ﹤0.01%
+30
791
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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795
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796
$9K ﹤0.01%
569
797
$9K ﹤0.01%
82
798
$9K ﹤0.01%
80
799
$9K ﹤0.01%
1,470
-100
800
$8K ﹤0.01%
250
30 31
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