CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
76
$8.94M 0.26%
61,044
+10,991
77
$8.76M 0.25%
84,676
-934
78
$8.53M 0.25%
1,402,252
+14,261
79
$8.47M 0.25%
355,000
80
$7.96M 0.23%
+50,250
81
$7.75M 0.23%
3,105,625
+3,099,779
82
$7.57M 0.22%
220,404
+75,680
83
$7.49M 0.22%
97,708
84
$7.32M 0.21%
110,000
85
$7.12M 0.21%
+133,792
86
$6.85M 0.2%
63,922
87
$6.67M 0.19%
597,936
+27,065
88
$6.62M 0.19%
1,279,372
+709,372
89
$6.43M 0.19%
63,216
-19,470
90
$6.15M 0.18%
107,601
-2,612
91
$6.12M 0.18%
432,570
+5,025
92
$6.1M 0.18%
88,516
93
$6.07M 0.18%
148,472
-12,714
94
$6.05M 0.18%
170,067
+25,162
95
$5.7M 0.17%
158,737
-25,251
96
$5.67M 0.16%
50,000
97
$5.65M 0.16%
246,685
+17,850
98
$5.52M 0.16%
38,164
+3,513
99
$5.51M 0.16%
49,202
+44,302
100
$5.36M 0.16%
70,759
-406
2 3
4
5 6