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
51
$20.2M 0.54%
1,383,870
+92,640
52
$18.9M 0.5%
106,711
+34,878
53
$18.3M 0.49%
206,235
-22,745
54
$17.8M 0.48%
+848,850
55
$17.2M 0.46%
155,783
+18,724
56
$15M 0.4%
67,978
-2,564
57
$13.7M 0.37%
148,710
58
$13.6M 0.36%
6,734
+120
59
$13.5M 0.36%
51,261
-670
60
$12M 0.32%
283,005
-10,259
61
$11.5M 0.31%
302,256
+2,619
62
$11.2M 0.3%
36,227
+989
63
$11M 0.29%
94,015
+1,156
64
$10.9M 0.29%
60,983
+12,886
65
$10.6M 0.28%
+761,884
66
$9.63M 0.26%
129,396
+25,470
67
$9.52M 0.25%
360,089
-50,562
68
$9.32M 0.25%
410,239
-31,314
69
$9.3M 0.25%
143,615
+127,035
70
$9.14M 0.24%
24,360
-330
71
$9.04M 0.24%
116,263
+12,247
72
$8.65M 0.23%
+50,594
73
$8.53M 0.23%
60,544
-878
74
$7.62M 0.2%
32,384
+2,089
75
$7.6M 0.2%
186,626
+100,800
1 2
3
4 5