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
876
– –
-81,851
877
– –
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878
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879
$0 ﹤0.01%
6
880
– –
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881
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882
– –
-1,200
883
– –
-2,000
884
– –
0
885
$0 ﹤0.01%
2
886
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888
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890
– –
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892
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893
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894
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895
– –
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896
– –
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897
– –
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898
$0 ﹤0.01%
10
899
– –
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– –
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34 35
36
37 38