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
701
– –
-11,500
702
$0 ﹤0.01%
+2
703
– –
0
704
– –
-370
705
– –
0
706
– –
-540
707
– –
-11,200
708
– –
-240
709
– –
-1,000
710
$0 ﹤0.01%
85
711
– –
0
712
– –
-225
713
– –
-2,000
714
$0 ﹤0.01%
1
715
– –
0
716
– –
0
717
– –
0
718
$0 ﹤0.01%
21
719
– –
-4,000
720
– –
-300
721
$0 ﹤0.01%
100
722
– –
-5,800
723
– –
0
724
$0 ﹤0.01%
6
725
– –
-14,000
27 28
29
30 31