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
376
$106K ﹤0.01%
2,467
377
$106K ﹤0.01%
+1,247
378
$106K ﹤0.01%
1,614
379
$106K ﹤0.01%
+412
380
$105K ﹤0.01%
3,500
381
$104K ﹤0.01%
8,200
382
$103K ﹤0.01%
1,660
383
$101K ﹤0.01%
11,704
384
$101K ﹤0.01%
4,127
385
$101K ﹤0.01%
1,000
-780
386
$101K ﹤0.01%
2,000
387
$101K ﹤0.01%
919
+286
388
$100K ﹤0.01%
23,000
389
$100K ﹤0.01%
4,100
390
$100K ﹤0.01%
2,000
391
$100K ﹤0.01%
10,000
392
$99K ﹤0.01%
+319
393
$99K ﹤0.01%
16,500
394
$97K ﹤0.01%
1,540
395
$97K ﹤0.01%
1,941
396
$97K ﹤0.01%
840
397
$95K ﹤0.01%
+1,133
398
$92K ﹤0.01%
1,500
399
$91K ﹤0.01%
13,750
+6,250
400
$90K ﹤0.01%
760
-640
14 15
16
17 18