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
301
$188K 0.01%
+1,342
302
$187K 0.01%
3,748
-1,100
303
$187K 0.01%
98,000
304
$186K 0.01%
+2,000
305
$185K 0.01%
7,595
306
$183K ﹤0.01%
2,124
307
$178K ﹤0.01%
3,252
308
$178K ﹤0.01%
1,272,381
-466,750
309
$176K ﹤0.01%
1,765
310
$175K ﹤0.01%
230
+35
311
$174K ﹤0.01%
623
+398
312
$173K ﹤0.01%
2,092
+1,317
313
$172K ﹤0.01%
2,300
314
$166K ﹤0.01%
150,000
315
$165K ﹤0.01%
1,810
316
$164K ﹤0.01%
9,000
317
$163K ﹤0.01%
494
+194
318
$162K ﹤0.01%
+800
319
$161K ﹤0.01%
1,733
-4,567
320
$160K ﹤0.01%
5,578
321
$159K ﹤0.01%
6,800
322
$157K ﹤0.01%
3,207
323
$156K ﹤0.01%
12,500
324
$155K ﹤0.01%
28,670
325
$154K ﹤0.01%
+1,500
11 12
13
14 15