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
276
$224K 0.01%
28,705
277
$217K 0.01%
1,712
+1,446
278
$216K 0.01%
904
+497
279
$216K 0.01%
+37,500
280
$214K 0.01%
39,695
281
$214K 0.01%
6,000
282
$213K 0.01%
1,236
+319
283
$213K 0.01%
4,586
+971
284
$209K 0.01%
3,381
285
$209K 0.01%
840
286
$208K 0.01%
+4,000
287
$206K 0.01%
5,469
288
$205K 0.01%
4,565
+865
289
$204K 0.01%
2,203
290
$203K 0.01%
7,500
291
$202K 0.01%
1,921
+166
292
$201K 0.01%
69,642
293
$198K 0.01%
2,590
-5,000
294
$195K 0.01%
12,100
-5,500
295
$195K 0.01%
3,100
+210
296
$193K 0.01%
2,405
297
$193K 0.01%
6,509
298
$193K 0.01%
+1,962
299
$190K 0.01%
50,000
300
$188K 0.01%
+530
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