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
176
$705K 0.02%
88,849
-73,151
177
$679K 0.02%
20,691
-24,792
178
$678K 0.02%
9,920
179
$675K 0.02%
7,000
180
$674K 0.02%
4,264
+264
181
$664K 0.02%
69,903
+47,179
182
$658K 0.02%
8,954
+775
183
$651K 0.02%
13,938
+1,745
184
$636K 0.02%
+2,600
185
$630K 0.02%
7,371
+4,145
186
$612K 0.02%
1,675
+795
187
$610K 0.02%
18,559
+1,850
188
$589K 0.02%
6,854
-2,186
189
$588K 0.02%
7,197
+2,597
190
$572K 0.02%
16,305
+2,900
191
$560K 0.02%
33,000
192
$547K 0.01%
95,216
193
$538K 0.01%
9,600
+200
194
$525K 0.01%
30,595
195
$523K 0.01%
10,570
196
$506K 0.01%
229,903
197
$487K 0.01%
1,521
-4,034
198
$482K 0.01%
6,458
+323
199
$471K 0.01%
4,669
-6
200
$466K 0.01%
8,179
6 7
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