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
76
$7.55M 0.2%
58,247
+19,263
77
$7.21M 0.19%
59,030
+1,030
78
$7.21M 0.19%
16,807
+307
79
$7.19M 0.19%
18,810
+150
80
$6.97M 0.19%
60,956
+80
81
$6.61M 0.18%
2,053,695
+464,352
82
$6.48M 0.17%
137,245
+123,733
83
$6.48M 0.17%
83,560
+14,866
84
$6.04M 0.16%
49,028
+15,711
85
$5.82M 0.16%
38,107
+5,860
86
$5.66M 0.15%
131,018
+13,620
87
$5.48M 0.15%
22,267
+15,427
88
$5.28M 0.14%
76,399
+75,649
89
$5.26M 0.14%
31,817
+3,622
90
$4.58M 0.12%
22,625
+12,400
91
$4.4M 0.12%
84,732
-6,230
92
$4.36M 0.12%
37,999
-2,186
93
$4.09M 0.11%
17,060
-332
94
$4.06M 0.11%
+141,475
95
$3.75M 0.1%
10,915
96
$3.74M 0.1%
73,006
+3,103
97
$3.71M 0.1%
36,978
-435
98
$3.44M 0.09%
100,000
99
$3.35M 0.09%
33,614
-4,620
100
$3.3M 0.09%
110,643
+2,638
2 3
4
5 6