CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
676
– –
0
677
– –
0
678
– –
-530
679
– –
0
680
– –
0
681
– –
0
682
– –
-12,500
683
– –
0
684
– –
0
685
– –
-350
686
– –
-330
687
– –
0
688
– –
0
689
– –
-51
690
– –
0
691
– –
-700
692
– –
-150
693
– –
-105
694
– –
-6,200
695
– –
-20,000
696
– –
0
697
$0 ﹤0.01%
99
698
– –
-12,200
699
– –
-25
700
– –
-100
26 27
28
29 30