CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
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
+$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
726
$0 ﹤0.01%
56,639
727
– –
0
728
– –
0
729
– –
-1,000
730
– –
0
731
– –
-55,000
732
– –
-1,500
733
– –
-3,000
734
– –
-15,000
735
– –
-15,607
736
$0 ﹤0.01%
3,900
737
– –
-2,200
738
$0 ﹤0.01%
10,000
739
– –
-17,000
740
$0 ﹤0.01%
13,342
741
– –
-6,750
742
$0 ﹤0.01%
20
743
$0 ﹤0.01%
96
744
– –
-530
745
– –
0
746
– –
0
747
– –
0
748
$0 ﹤0.01%
100
749
– –
-5,800
750
– –
0
27 28 29
30
31