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
801
$8K ﹤0.01%
481
+32
802
$8K ﹤0.01%
2,000
803
$8K ﹤0.01%
200
804
$7K ﹤0.01%
200
-1,780
805
$7K ﹤0.01%
40
+24
806
$7K ﹤0.01%
1,008
807
$7K ﹤0.01%
50
-50
808
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250
809
$7K ﹤0.01%
406
810
$6K ﹤0.01%
120
811
$6K ﹤0.01%
2,000
812
$6K ﹤0.01%
1,000
813
$5K ﹤0.01%
244
-4,582
814
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150
815
$5K ﹤0.01%
662
816
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3
817
$5K ﹤0.01%
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818
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819
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$4K ﹤0.01%
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821
$4K ﹤0.01%
50
822
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100
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823
$3K ﹤0.01%
+500
824
$3K ﹤0.01%
1,050
825
$3K ﹤0.01%
800
31 32
33
34 35