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
$3.74B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$10.6M
4
PG icon
Procter & Gamble
PG
+$9.18M
5
KEYS icon
Keysight
KEYS
+$8.65M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$9.71M
4
V icon
Visa
V
+$9.65M
5
IQV icon
IQVIA
IQV
+$7.46M

Sector Composition

1 Technology 22%
2 Financials 17.21%
3 Healthcare 15.91%
4 Communication Services 12.4%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.01%
2,923
+123
227
$357K 0.01%
+5,120
228
$352K 0.01%
6,225
+75
229
$349K 0.01%
2,112
+1,172
230
$347K 0.01%
31,756
231
$344K 0.01%
8,000
232
$340K 0.01%
38,292
+705
233
$337K 0.01%
31,310
234
$334K 0.01%
8,500
235
$333K 0.01%
8,750
+2,500
236
$329K 0.01%
7,935
+1,550
237
$318K 0.01%
7,026
+1,173
238
$318K 0.01%
4,911
+2,071
239
$317K 0.01%
3,251
-569
240
$317K 0.01%
18,774
+9,074
241
$316K 0.01%
2,634
+834
242
$313K 0.01%
3,013
-2,000
243
$313K 0.01%
7,874
-1,519
244
$305K 0.01%
4,651
245
$295K 0.01%
10,513
-10
246
$287K 0.01%
4,295
247
$286K 0.01%
100,000
+40,000
248
$286K 0.01%
+1,949
249
$280K 0.01%
7,559
+1,086
250
$280K 0.01%
120,000
8 9
10
11 12