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
101
$5.35M 0.16%
57,600
+2,800
102
$5.34M 0.16%
330,158
-20,800
103
$5.28M 0.15%
1,081,948
+561,750
104
$5.09M 0.15%
70,700
+40,806
105
$4.96M 0.14%
80,000
106
$4.92M 0.14%
219,950
+160,390
107
$4.91M 0.14%
262,000
108
$4.9M 0.14%
46,291
-2,075
109
$4.84M 0.14%
+324,565
110
$4.79M 0.14%
32,970
+1,511
111
$4.72M 0.14%
120,380
+7,800
112
$4.56M 0.13%
99,046
+60,712
113
$4.32M 0.13%
119,880
+72,700
114
$4.27M 0.12%
73,480
-144,612
115
$4.15M 0.12%
+484,861
116
$4.1M 0.12%
942,000
+521,000
117
$4.08M 0.12%
50,350
-1,330
118
$4.05M 0.12%
78,000
119
$3.95M 0.11%
107,400
-700
120
$3.91M 0.11%
88,000
121
$3.82M 0.11%
25,150
-1,832
122
$3.81M 0.11%
287,524
-50,025
123
$3.81M 0.11%
925,800
124
$3.78M 0.11%
81,000
+6,600
125
$3.78M 0.11%
+76,400
3 4
5
6 7