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
426
$74K ﹤0.01%
470
-3,141
427
$74K ﹤0.01%
3,226
-1,459
428
$74K ﹤0.01%
4,040
429
$73K ﹤0.01%
1,867
430
$73K ﹤0.01%
1,400
431
$72K ﹤0.01%
+3,000
432
$72K ﹤0.01%
10,500
433
$71K ﹤0.01%
14,000
434
$71K ﹤0.01%
1,750
+250
435
$71K ﹤0.01%
+443
436
$70K ﹤0.01%
1,695
+1,295
437
$69K ﹤0.01%
+2,336
438
$69K ﹤0.01%
919
439
$67K ﹤0.01%
600
440
$67K ﹤0.01%
2,806
441
$66K ﹤0.01%
500
442
$66K ﹤0.01%
+570
443
$65K ﹤0.01%
623
+473
444
$64K ﹤0.01%
+842
445
$63K ﹤0.01%
1,642
446
$63K ﹤0.01%
+3,973
447
$63K ﹤0.01%
+1,035
448
$63K ﹤0.01%
1,600
449
$63K ﹤0.01%
5,551
450
$62K ﹤0.01%
+297
16 17
18
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