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
776
$12K ﹤0.01%
500
777
$12K ﹤0.01%
3,500
778
$11K ﹤0.01%
400
779
$11K ﹤0.01%
2,034
780
$11K ﹤0.01%
125
781
$11K ﹤0.01%
10
782
$11K ﹤0.01%
1,000
-1,000
783
$10K ﹤0.01%
900
784
$10K ﹤0.01%
540
785
$10K ﹤0.01%
52
-1,044
786
$10K ﹤0.01%
6,850
787
$10K ﹤0.01%
2,000
788
$10K ﹤0.01%
700
-3,871
789
$10K ﹤0.01%
800
790
$10K ﹤0.01%
6,000
791
$9K ﹤0.01%
830
792
$9K ﹤0.01%
379
793
$9K ﹤0.01%
82
794
$9K ﹤0.01%
80
795
$9K ﹤0.01%
+30
796
$9K ﹤0.01%
1,470
-100
797
$9K ﹤0.01%
2,720
798
$9K ﹤0.01%
2,000
799
$9K ﹤0.01%
1,559
800
$9K ﹤0.01%
1,000
30 31
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