CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$185M 5.39%
5,272,140
+502,360
2
$169M 4.92%
2,734,698
-304,221
3
$113M 3.28%
2,476,266
+23,767
4
$109M 3.16%
1,524,480
5
$106M 3.08%
2,260,700
+2,260,000
6
$103M 2.99%
1,384,985
-86,843
7
$85.4M 2.48%
873,649
-3,254
8
$75.9M 2.21%
1,525,620
+1,520,000
9
$72.4M 2.1%
633,328
-22,887
10
$72.1M 2.09%
1,589,747
-19,331
11
$72.1M 2.09%
5,584,118
-492,039
12
$64.1M 1.86%
810,538
-42,879
13
$61.3M 1.78%
734,625
+251,940
14
$61.2M 1.78%
2,560,604
-383,360
15
$58.5M 1.7%
942,171
-57,342
16
$48.5M 1.41%
209,722
+205,251
17
$47.1M 1.37%
857,470
-114,721
18
$44.3M 1.29%
290,968
-158,854
19
$40.2M 1.17%
331,209
-13,291
20
$39.9M 1.16%
312,378
-57,992
21
$38.9M 1.13%
1,094,067
-49,374
22
$38.7M 1.13%
600,199
-28,988
23
$38.3M 1.11%
601,616
-58,461
24
$34.3M 1%
27,443
-6,069
25
$34.1M 0.99%
225,723
+3,276
1
2 3 4 5