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
101
$3.28M 0.09%
7
+6
102
$3.19M 0.09%
+14,740
103
$3.12M 0.08%
377,000
104
$3.11M 0.08%
220,009
-19,610
105
$3.11M 0.08%
36,196
+3,047
106
$3.06M 0.08%
29,807
+358
107
$3.03M 0.08%
7,890
+99
108
$3.02M 0.08%
11,334
109
$2.91M 0.08%
35,000
110
$2.79M 0.07%
31,030
+5,813
111
$2.7M 0.07%
25,760
-1,400
112
$2.65M 0.07%
53,960
+3,400
113
$2.63M 0.07%
36,965
+2,355
114
$2.62M 0.07%
66,396
-694
115
$2.6M 0.07%
8,434
+727
116
$2.51M 0.07%
25,250
-9,120
117
$2.44M 0.07%
24,345
+2,100
118
$2.35M 0.06%
8,858
+196
119
$2.35M 0.06%
30,360
+6,690
120
$2.34M 0.06%
27,934
+1,434
121
$2.33M 0.06%
61,484
-27,346
122
$2.26M 0.06%
68,746
+30,896
123
$2.2M 0.06%
130,000
124
$2.07M 0.06%
38,870
+1,169
125
$2.06M 0.06%
30,763
+900
3 4
5
6 7