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
551
$26K ﹤0.01%
200
552
$26K ﹤0.01%
19
553
$26K ﹤0.01%
+561
554
$26K ﹤0.01%
+85
555
$25K ﹤0.01%
3,500
556
$24K ﹤0.01%
310
557
$24K ﹤0.01%
+687
558
$23K ﹤0.01%
1,000
559
$23K ﹤0.01%
6,200
560
$22K ﹤0.01%
+100
561
$22K ﹤0.01%
200
562
$22K ﹤0.01%
1,650
-140
563
$21K ﹤0.01%
+868
564
$21K ﹤0.01%
+63
565
$21K ﹤0.01%
175
566
$20K ﹤0.01%
10,000
567
$20K ﹤0.01%
1,050
568
$20K ﹤0.01%
560
569
$20K ﹤0.01%
572
-25
570
$20K ﹤0.01%
+600
571
$20K ﹤0.01%
+650
572
$20K ﹤0.01%
+120
573
$19K ﹤0.01%
5,820
574
$18K ﹤0.01%
217
575
$18K ﹤0.01%
235
21 22
23
24 25