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
151
$2.53M 0.07%
46,450
+45,600
152
$2.52M 0.07%
44,750
-50,000
153
$2.48M 0.07%
52,375
+13,083
154
$2.47M 0.07%
101,604
-36,414
155
$2.43M 0.07%
101,500
+51,550
156
$2.37M 0.07%
61,356
+234
157
$2.35M 0.07%
20,900
+2,500
158
$2.3M 0.07%
42,466
-892
159
$2.23M 0.06%
58,758
+2,140
160
$2.2M 0.06%
17,885
+1,110
161
$2.19M 0.06%
29,851
162
$2.18M 0.06%
15,974
+7,016
163
$2.15M 0.06%
33,100
+15,300
164
$2.09M 0.06%
35,325
165
$2.08M 0.06%
24,700
+10,700
166
$2.08M 0.06%
18,566
+16,005
167
$2.07M 0.06%
+573,000
168
$1.98M 0.06%
29,231
-893
169
$1.97M 0.06%
142,990
+59,252
170
$1.96M 0.06%
18,760
+100
171
$1.95M 0.06%
14,940
+1,066
172
$1.94M 0.06%
80,754
+7,000
173
$1.9M 0.06%
12,812
-1,213
174
$1.9M 0.06%
45,912
-12,400
175
$1.89M 0.06%
14,964
+4,685
5 6
7
8 9