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
251
$279K 0.01%
2,560
252
$279K 0.01%
8,028
+1,050
253
$277K 0.01%
2,540
-300
254
$275K 0.01%
4,250
255
$274K 0.01%
1,840
+920
256
$273K 0.01%
2,304
+1,106
257
$270K 0.01%
40,000
+6,000
258
$262K 0.01%
5,018
-200
259
$259K 0.01%
3,295
+1,012
260
$259K 0.01%
6,248
-17,063
261
$257K 0.01%
41,600
262
$253K 0.01%
7,510
+3,510
263
$252K 0.01%
1,850
264
$249K 0.01%
+610
265
$249K 0.01%
1,251
+1,071
266
$248K 0.01%
897
+512
267
$248K 0.01%
20,406
268
$243K 0.01%
6,454
269
$238K 0.01%
6,101
+2,684
270
$234K 0.01%
95
271
$233K 0.01%
4,500
272
$232K 0.01%
20,000
273
$231K 0.01%
4,890
-318
274
$228K 0.01%
5,000
275
$226K 0.01%
3,080
9 10
11
12 13