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
851
– –
-7,662
852
– –
-840
853
– –
-440
854
$0 ﹤0.01%
2
855
– –
0
856
– –
-2,000
857
– –
-1,200
858
– –
-233,548
859
– –
-22
860
– –
-2,400
861
– –
-3,500
862
– –
-16,354
863
– –
-150,000
864
– –
-51,000
865
– –
-80
866
– –
-103,430
867
– –
-931
868
– –
-21,305
869
– –
-90,800
870
– –
-6,647
871
– –
-6,009
872
– –
-590
873
– –
-40,660
874
– –
-6,900
875
– –
-15,000
33 34
35
36 37