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
326
$154K ﹤0.01%
3,660
-220
327
$153K ﹤0.01%
+3,300
328
$153K ﹤0.01%
1,690
329
$153K ﹤0.01%
5,530
330
$152K ﹤0.01%
+655
331
$151K ﹤0.01%
2,136
332
$149K ﹤0.01%
12,100
+600
333
$148K ﹤0.01%
3,700
-1,300
334
$147K ﹤0.01%
1,498
335
$146K ﹤0.01%
1,000
336
$144K ﹤0.01%
2,125
337
$143K ﹤0.01%
11,580
-40,700
338
$142K ﹤0.01%
560
339
$142K ﹤0.01%
500
-938
340
$141K ﹤0.01%
20,000
+9,000
341
$140K ﹤0.01%
2,425
342
$139K ﹤0.01%
17,500
343
$139K ﹤0.01%
750
344
$139K ﹤0.01%
14,950
345
$138K ﹤0.01%
3,600
+3,200
346
$137K ﹤0.01%
3,960
347
$134K ﹤0.01%
+7,400
348
$133K ﹤0.01%
+2,086
349
$132K ﹤0.01%
3,000
350
$132K ﹤0.01%
+391
12 13
14
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