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
151
$1.06M 0.03%
4,455
152
$1.05M 0.03%
1,245
+432
153
$1.05M 0.03%
12,065
+10,265
154
$1.01M 0.03%
39,090
155
$991K 0.03%
8,745
+6,069
156
$953K 0.03%
+31,550
157
$944K 0.03%
10,487
+9,804
158
$904K 0.02%
+34,132
159
$903K 0.02%
2,321
+640
160
$878K 0.02%
285,000
161
$865K 0.02%
25,700
162
$858K 0.02%
132,352
163
$833K 0.02%
45,400
164
$829K 0.02%
23,868
-2,452
165
$780K 0.02%
11,518
-1,200
166
$780K 0.02%
+2,565
167
$767K 0.02%
160,400
168
$740K 0.02%
10,400
169
$739K 0.02%
4,095
-4,656
170
$739K 0.02%
11,500
171
$738K 0.02%
1,437
+237
172
$738K 0.02%
24,087
173
$728K 0.02%
17,651
+7,459
174
$727K 0.02%
10,470
-971
175
$723K 0.02%
37,123
5 6
7
8 9