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
826
$3K ﹤0.01%
800
827
$3K ﹤0.01%
1,050
828
$3K ﹤0.01%
700
829
$3K ﹤0.01%
75
830
$3K ﹤0.01%
400
831
$3K ﹤0.01%
30
832
$3K ﹤0.01%
+500
833
$2K ﹤0.01%
5
+1
834
$2K ﹤0.01%
50
-82
835
$2K ﹤0.01%
200
836
$2K ﹤0.01%
1
837
$2K ﹤0.01%
24
-2,108
838
$2K ﹤0.01%
+10
839
$1K ﹤0.01%
27
840
$1K ﹤0.01%
100
841
$1K ﹤0.01%
11
842
$1K ﹤0.01%
292
843
$1K ﹤0.01%
49
844
$1K ﹤0.01%
37
845
– –
0
846
$1K ﹤0.01%
106
-208
847
– –
-6,377
848
– –
-6,647
849
– –
-103,407
850
– –
-21,630
32 33
34
35 36