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
401
$90K ﹤0.01%
2,000
-670
402
$90K ﹤0.01%
407
403
$89K ﹤0.01%
1,950
-1,500
404
$89K ﹤0.01%
17,000
405
$89K ﹤0.01%
4,000
406
$88K ﹤0.01%
6,136
407
$87K ﹤0.01%
+1,189
408
$87K ﹤0.01%
+2,320
409
$86K ﹤0.01%
1,026
+514
410
$86K ﹤0.01%
1,097
+747
411
$84K ﹤0.01%
870
-1,261
412
$83K ﹤0.01%
393
+93
413
$83K ﹤0.01%
+1,037
414
$82K ﹤0.01%
2,040
415
$81K ﹤0.01%
700
+350
416
$81K ﹤0.01%
600
417
$80K ﹤0.01%
500
+348
418
$80K ﹤0.01%
1,405
419
$80K ﹤0.01%
350
-75
420
$79K ﹤0.01%
4,440
421
$79K ﹤0.01%
10,000
422
$78K ﹤0.01%
2,500
423
$76K ﹤0.01%
927
424
$75K ﹤0.01%
386
425
$75K ﹤0.01%
1,216
15 16
17
18 19