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
701
$0 ﹤0.01%
56,639
702
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0
703
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0
704
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0
705
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-15,000
706
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-15,607
707
$0 ﹤0.01%
3,900
708
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709
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10,000
710
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-17,000
711
$0 ﹤0.01%
13,342
712
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0
713
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714
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0
715
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99
716
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-12,200
717
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718
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719
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720
$0 ﹤0.01%
21
721
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-4,000
722
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-300
723
$0 ﹤0.01%
6
724
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0
725
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0
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