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
901
– –
-56,802
902
– –
-3,500
903
– –
-3,609
904
– –
-100
905
– –
-800
906
– –
-44,642
907
– –
-3,735
908
– –
-103,430
909
– –
-931
910
– –
-21,305
911
– –
-416
912
– –
-90,800
913
– –
-1,000
914
– –
-56
915
– –
-365
916
– –
-5,674
917
– –
-6,647
918
– –
-6,009
919
– –
-590
920
– –
-40,660
921
– –
-4,000
922
– –
-102,836
923
– –
-100
924
– –
-7,836
925
– –
-10,816
35 36
37
38 39