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
451
$60K ﹤0.01%
+1,063
452
$60K ﹤0.01%
+503
453
$59K ﹤0.01%
1,685
+436
454
$59K ﹤0.01%
+1,164
455
$58K ﹤0.01%
800
456
$57K ﹤0.01%
235
-495
457
$57K ﹤0.01%
+2,068
458
$57K ﹤0.01%
13,385
459
$56K ﹤0.01%
1,280
460
$56K ﹤0.01%
135,000
+20,000
461
$56K ﹤0.01%
5,586
+2,886
462
$55K ﹤0.01%
+736
463
$55K ﹤0.01%
1,400
464
$55K ﹤0.01%
22,100
465
$54K ﹤0.01%
3,700
466
$53K ﹤0.01%
+690
467
$53K ﹤0.01%
+1,326
468
$53K ﹤0.01%
+217
469
$52K ﹤0.01%
720
470
$52K ﹤0.01%
1,500
471
$51K ﹤0.01%
1,000
472
$51K ﹤0.01%
+196
473
$50K ﹤0.01%
110
-1,085
474
$50K ﹤0.01%
397
-6,603
475
$50K ﹤0.01%
4,072
17 18
19
20 21