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
901
– –
-8,400
902
– –
-6,377
903
– –
-5,141
904
– –
-13,192
905
– –
-6,894
906
– –
-1,491
907
– –
-4,100
908
– –
-1,486
909
– –
-54,920
910
$0 ﹤0.01%
86
911
– –
-7,668
912
– –
-100
913
– –
-72,814
914
$0 ﹤0.01%
10
915
– –
-8,811
916
$0 ﹤0.01%
87
917
– –
-2,550
918
– –
-5,357
919
– –
-17,684
920
– –
-4,400
921
– –
-100
922
– –
-3,609
923
– –
-3,500
924
– –
-56,802
925
– –
-5,192
35 36
37
38 39