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
501
$40K ﹤0.01%
1,082
502
$40K ﹤0.01%
1,201
503
$39K ﹤0.01%
6,341
504
$39K ﹤0.01%
+237
505
$39K ﹤0.01%
900
506
$39K ﹤0.01%
1,940
-5,000
507
$38K ﹤0.01%
1,300
-2,000
508
$38K ﹤0.01%
900
509
$38K ﹤0.01%
500
510
$37K ﹤0.01%
+1,240
511
$37K ﹤0.01%
193
512
$37K ﹤0.01%
1,045
513
$37K ﹤0.01%
325
514
$37K ﹤0.01%
+450
515
$36K ﹤0.01%
1,705
516
$36K ﹤0.01%
+1,007
517
$36K ﹤0.01%
4,000
518
$36K ﹤0.01%
114
+94
519
$35K ﹤0.01%
4,200
520
$35K ﹤0.01%
+778
521
$35K ﹤0.01%
+1,178
522
$34K ﹤0.01%
+752
523
$34K ﹤0.01%
+1,014
524
$33K ﹤0.01%
580
-140
525
$33K ﹤0.01%
+162
19 20
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