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
351
$132K ﹤0.01%
925
-20
352
$131K ﹤0.01%
570
353
$130K ﹤0.01%
1,606
+966
354
$129K ﹤0.01%
1,250
355
$128K ﹤0.01%
3,603
356
$127K ﹤0.01%
4,460
357
$126K ﹤0.01%
+379
358
$123K ﹤0.01%
+738
359
$122K ﹤0.01%
+4,288
360
$121K ﹤0.01%
1,480
361
$120K ﹤0.01%
690
362
$119K ﹤0.01%
+1,055
363
$119K ﹤0.01%
805
-4,475
364
$118K ﹤0.01%
+394
365
$118K ﹤0.01%
12,164
366
$115K ﹤0.01%
+1,300
367
$115K ﹤0.01%
+5,353
368
$114K ﹤0.01%
982
369
$113K ﹤0.01%
3,500
-1,500
370
$112K ﹤0.01%
735
+465
371
$111K ﹤0.01%
1,900
372
$110K ﹤0.01%
2,330
+1,273
373
$109K ﹤0.01%
18,684
374
$109K ﹤0.01%
845
375
$108K ﹤0.01%
2,900
13 14
15
16 17