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
201
$1.39M 0.04%
44,628
202
$1.38M 0.04%
93,300
203
$1.38M 0.04%
45,066
-64,619
204
$1.37M 0.04%
80,862
+35,305
205
$1.35M 0.04%
34,800
-6,324
206
$1.31M 0.04%
197,200
207
$1.31M 0.04%
123,175
+62,326
208
$1.3M 0.04%
38,850
+7,202
209
$1.3M 0.04%
30,595
-8,655
210
$1.27M 0.04%
19,950
+420
211
$1.27M 0.04%
+333,000
212
$1.25M 0.04%
21,850
+8,250
213
$1.22M 0.04%
+201,000
214
$1.2M 0.04%
35,910
+30,485
215
$1.18M 0.03%
34,520
-5,000
216
$1.18M 0.03%
28,835
-19,318
217
$1.17M 0.03%
14,418
218
$1.14M 0.03%
158,745
-84,100
219
$1.13M 0.03%
44,500
+25,000
220
$1.13M 0.03%
13,350
221
$1.12M 0.03%
15,666
-2,915
222
$1.12M 0.03%
39,616
+2,100
223
$1.11M 0.03%
+440,000
224
$1.1M 0.03%
31,340
+29,800
225
$1.09M 0.03%
135,950
+53,000
7 8
9
10 11