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
576
$17K ﹤0.01%
200
577
$17K ﹤0.01%
+157
578
$17K ﹤0.01%
+114
579
$16K ﹤0.01%
600
580
$16K ﹤0.01%
600
581
$15K ﹤0.01%
400
582
$15K ﹤0.01%
312
583
$15K ﹤0.01%
348
584
$15K ﹤0.01%
932
585
$14K ﹤0.01%
+198
586
$14K ﹤0.01%
500
587
$13K ﹤0.01%
650
-17,850
588
$13K ﹤0.01%
3,500
589
$13K ﹤0.01%
500
590
$13K ﹤0.01%
+652
591
$13K ﹤0.01%
+375
592
$12K ﹤0.01%
1,389
-15,000
593
$12K ﹤0.01%
1,000
594
$12K ﹤0.01%
7,088
595
$11K ﹤0.01%
1,078
596
$11K ﹤0.01%
2,000
597
$11K ﹤0.01%
1,000
598
$11K ﹤0.01%
+300
599
$11K ﹤0.01%
3,400
600
$11K ﹤0.01%
1,529
22 23
24
25 26