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
801
$8K ﹤0.01%
250
802
$8K ﹤0.01%
481
+32
803
$8K ﹤0.01%
2,000
804
$8K ﹤0.01%
200
805
$7K ﹤0.01%
50
-50
806
$7K ﹤0.01%
40
+24
807
$7K ﹤0.01%
200
-1,780
808
$7K ﹤0.01%
406
809
$7K ﹤0.01%
250
810
$7K ﹤0.01%
1,008
811
$6K ﹤0.01%
1,000
812
$6K ﹤0.01%
120
813
$6K ﹤0.01%
2,000
814
$5K ﹤0.01%
662
815
$5K ﹤0.01%
3
816
$5K ﹤0.01%
244
-4,582
817
$5K ﹤0.01%
150
818
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290
819
$4K ﹤0.01%
50
820
$4K ﹤0.01%
100
-200
821
$4K ﹤0.01%
2,000
822
$4K ﹤0.01%
1,000
823
$4K ﹤0.01%
7,584
824
$3K ﹤0.01%
+500
825
$3K ﹤0.01%
30
31 32
33
34 35