CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$19M
2
+$18.8M
3
+$10.6M
4
KEYS icon
Keysight
KEYS
+$8.63M
5
PG icon
Procter & Gamble
PG
+$8.49M

Top Sells

1
+$25.9M
2
+$23.8M
3
+$9.56M
4
V icon
Visa
V
+$9.36M
5
IQV icon
IQVIA
IQV
+$7.39M

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
601
$11K ﹤0.01%
1,000
602
$11K ﹤0.01%
213
603
$11K ﹤0.01%
340
604
$11K ﹤0.01%
+143
605
$10K ﹤0.01%
+127
606
$10K ﹤0.01%
2,250
607
$10K ﹤0.01%
+284
608
$10K ﹤0.01%
250
609
$9K ﹤0.01%
310
610
$9K ﹤0.01%
1,446
611
$9K ﹤0.01%
1,000
612
$9K ﹤0.01%
235
613
$9K ﹤0.01%
400
614
$9K ﹤0.01%
35
615
$8K ﹤0.01%
3,100
616
$8K ﹤0.01%
2,790
617
$8K ﹤0.01%
646
618
$8K ﹤0.01%
600
619
$8K ﹤0.01%
115
620
$7K ﹤0.01%
315
621
$7K ﹤0.01%
+135
622
$7K ﹤0.01%
410
623
$7K ﹤0.01%
1,250
624
$6K ﹤0.01%
700
625
$6K ﹤0.01%
219
23 24
25
26 27