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
176
$1.82M 0.05%
25,420
-410
177
$1.79M 0.05%
36,200
-2,360
178
$1.79M 0.05%
8,500
+150
179
$1.76M 0.05%
62,825
-16,250
180
$1.71M 0.05%
+136,300
181
$1.68M 0.05%
30,494
-10,280
182
$1.68M 0.05%
+151,000
183
$1.68M 0.05%
51,970
-4,500
184
$1.66M 0.05%
11,203
-1,735
185
$1.61M 0.05%
20,196
-15,314
186
$1.59M 0.05%
2,000
-80
187
$1.57M 0.05%
18,045
+2,899
188
$1.57M 0.05%
27,000
-27,000
189
$1.56M 0.05%
56,420
-38,420
190
$1.55M 0.05%
11,860
+8,000
191
$1.55M 0.05%
36,500
+1,000
192
$1.53M 0.04%
35,914
+250
193
$1.52M 0.04%
+58,000
194
$1.51M 0.04%
75,246
+70,246
195
$1.51M 0.04%
6,249
-5,512
196
$1.48M 0.04%
56,500
+4,500
197
$1.47M 0.04%
51,919
-6,722
198
$1.46M 0.04%
8,805
+2,155
199
$1.45M 0.04%
121,625
200
$1.44M 0.04%
293,400
6 7
8
9 10