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
826
$3K ﹤0.01%
120
827
$3K ﹤0.01%
+450
828
$3K ﹤0.01%
30
829
$3K ﹤0.01%
400
830
$3K ﹤0.01%
75
831
$3K ﹤0.01%
700
832
$2K ﹤0.01%
1
833
$2K ﹤0.01%
+10
834
$2K ﹤0.01%
24
-2,108
835
$2K ﹤0.01%
50
-82
836
$2K ﹤0.01%
200
837
$2K ﹤0.01%
5
+1
838
$1K ﹤0.01%
106
-208
839
– –
0
840
$1K ﹤0.01%
37
841
$1K ﹤0.01%
100
842
$1K ﹤0.01%
27
843
$1K ﹤0.01%
49
844
$1K ﹤0.01%
292
845
$1K ﹤0.01%
11
846
– –
-71
847
– –
0
848
– –
-18,699
849
– –
-1,748
850
– –
-6,216
32 33
34
35 36