CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
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
+$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%
260
777
$12K ﹤0.01%
200
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%
6,850
784
$10K ﹤0.01%
2,000
785
$10K ﹤0.01%
700
-3,871
786
$10K ﹤0.01%
800
787
$10K ﹤0.01%
900
788
$10K ﹤0.01%
540
789
$10K ﹤0.01%
52
-1,044
790
$10K ﹤0.01%
6,000
791
$9K ﹤0.01%
1,470
-100
792
$9K ﹤0.01%
2,720
793
$9K ﹤0.01%
+30
794
$9K ﹤0.01%
80
795
$9K ﹤0.01%
82
796
$9K ﹤0.01%
379
797
$9K ﹤0.01%
830
798
$9K ﹤0.01%
1,000
799
$9K ﹤0.01%
1,559
800
$9K ﹤0.01%
2,000
30 31
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