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
626
$6K ﹤0.01%
1,000
627
$6K ﹤0.01%
106
628
$6K ﹤0.01%
2,000
629
$6K ﹤0.01%
234
630
$6K ﹤0.01%
+49
631
$5K ﹤0.01%
2,187
632
$4K ﹤0.01%
31
633
$4K ﹤0.01%
27
634
$4K ﹤0.01%
+83
635
$4K ﹤0.01%
280
636
$4K ﹤0.01%
450
-17,885
637
$3K ﹤0.01%
50
638
$3K ﹤0.01%
250
639
$3K ﹤0.01%
214
640
$3K ﹤0.01%
177
641
$3K ﹤0.01%
165
642
$3K ﹤0.01%
16
643
$3K ﹤0.01%
406
644
$2K ﹤0.01%
75
645
$2K ﹤0.01%
620
646
$2K ﹤0.01%
40
-300
647
$2K ﹤0.01%
100
648
$2K ﹤0.01%
55
649
$2K ﹤0.01%
212
650
$2K ﹤0.01%
35
+1
24 25
26
27 28