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
126
$2.02M 0.05%
109,725
+208
127
$1.99M 0.05%
31,724
-14,732
128
$1.91M 0.05%
36,593
-80
129
$1.88M 0.05%
39,598
-380
130
$1.85M 0.05%
9,743
+1,097
131
$1.72M 0.05%
100,359
+4,447
132
$1.71M 0.05%
4,924
+179
133
$1.69M 0.05%
6,334
+123
134
$1.68M 0.04%
19,089
-2,150
135
$1.68M 0.04%
19,750
-76
136
$1.63M 0.04%
3,350
-3
137
$1.61M 0.04%
251,105
+58,605
138
$1.59M 0.04%
38,589
+11,012
139
$1.59M 0.04%
5,514
+4,214
140
$1.54M 0.04%
+105,000
141
$1.37M 0.04%
84,000
142
$1.36M 0.04%
1,880
143
$1.3M 0.03%
11,824
+6,896
144
$1.29M 0.03%
12,808
-18,700
145
$1.28M 0.03%
5,823
-4,477
146
$1.27M 0.03%
9,377
+8,112
147
$1.25M 0.03%
31,500
148
$1.1M 0.03%
9,035
+3,583
149
$1.08M 0.03%
8,625
-636
150
$1.07M 0.03%
7,150
4 5
6
7 8