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
526
$33K ﹤0.01%
650
527
$33K ﹤0.01%
+1,500
528
$33K ﹤0.01%
16,055
+10,000
529
$33K ﹤0.01%
+659
530
$32K ﹤0.01%
+1,541
531
$32K ﹤0.01%
+473
532
$32K ﹤0.01%
375
533
$31K ﹤0.01%
435
534
$31K ﹤0.01%
850
535
$31K ﹤0.01%
+370
536
$31K ﹤0.01%
+317
537
$31K ﹤0.01%
+9,698
538
$31K ﹤0.01%
340
539
$30K ﹤0.01%
1,667
540
$30K ﹤0.01%
600
-3,760
541
$30K ﹤0.01%
1,050
+1,000
542
$30K ﹤0.01%
600
543
$30K ﹤0.01%
11,173
544
$29K ﹤0.01%
600
545
$29K ﹤0.01%
+936
546
$28K ﹤0.01%
2,520
547
$28K ﹤0.01%
235
548
$28K ﹤0.01%
+524
549
$27K ﹤0.01%
+1,083
550
$27K ﹤0.01%
1,000
20 21
22
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