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
476
$49K ﹤0.01%
475
477
$48K ﹤0.01%
+202
478
$48K ﹤0.01%
+904
479
$46K ﹤0.01%
+291
480
$46K ﹤0.01%
1,065
481
$46K ﹤0.01%
1,445
+845
482
$46K ﹤0.01%
+2,875
483
$45K ﹤0.01%
1,667
484
$45K ﹤0.01%
+968
485
$44K ﹤0.01%
810
486
$44K ﹤0.01%
+151
487
$44K ﹤0.01%
600
-650
488
$43K ﹤0.01%
1,747
-475
489
$43K ﹤0.01%
+1,256
490
$43K ﹤0.01%
+93
491
$43K ﹤0.01%
+30
492
$43K ﹤0.01%
+5,000
493
$42K ﹤0.01%
1,065
494
$42K ﹤0.01%
1,500
495
$42K ﹤0.01%
+558
496
$42K ﹤0.01%
+674
497
$41K ﹤0.01%
250
498
$41K ﹤0.01%
+499
499
$41K ﹤0.01%
6,830
500
$41K ﹤0.01%
300
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