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
601
$11K ﹤0.01%
314
602
$11K ﹤0.01%
213
603
$11K ﹤0.01%
340
604
$11K ﹤0.01%
+143
605
$10K ﹤0.01%
250
606
$10K ﹤0.01%
+127
607
$10K ﹤0.01%
2,250
608
$10K ﹤0.01%
+142
609
$9K ﹤0.01%
1,000
610
$9K ﹤0.01%
310
611
$9K ﹤0.01%
1,446
612
$9K ﹤0.01%
35
613
$9K ﹤0.01%
235
614
$9K ﹤0.01%
400
615
$8K ﹤0.01%
2,790
616
$8K ﹤0.01%
646
617
$8K ﹤0.01%
600
618
$8K ﹤0.01%
115
619
$8K ﹤0.01%
3,100
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
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