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
26
$40M 1.07%
301,368
-13,626
27
$37.5M 1%
183,243
-36,413
28
$36.1M 0.97%
432,200
+78,079
29
$36M 0.96%
168,229
-117,346
30
$33.9M 0.91%
507,815
+6,946
31
$33.8M 0.91%
1,819,089
+221,590
32
$33.6M 0.9%
240,726
-14,048
33
$32.6M 0.87%
1,073,040
-45,864
34
$32.4M 0.87%
206,255
+15,265
35
$31M 0.83%
117,837
-96,598
36
$30.9M 0.83%
785,015
-70,222
37
$30.7M 0.82%
255,061
-42,229
38
$26.7M 0.71%
37,686
-5,476
39
$26.6M 0.71%
107,260
-22,269
40
$24.1M 0.65%
431,550
+37,890
41
$23.7M 0.63%
497,897
+3,179
42
$23.6M 0.63%
711,666
+101,008
43
$23.3M 0.62%
958,519
-44,614
44
$23.1M 0.62%
137,278
+15,360
45
$22.9M 0.61%
289,728
-30,690
46
$22.6M 0.61%
105,974
+2,206
47
$22.6M 0.61%
58,295
-8,539
48
$21.7M 0.58%
423,842
-23,038
49
$21.6M 0.58%
120,411
+4,879
50
$21.1M 0.56%
39,800
+35,518
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