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
201
$461K 0.01%
2,225
+225
202
$436K 0.01%
3,430
+3,000
203
$432K 0.01%
2,550
204
$427K 0.01%
4,540
205
$425K 0.01%
33,433
-28,300
206
$421K 0.01%
5,000
207
$420K 0.01%
14,995
-19,005
208
$413K 0.01%
30,000
-9,900
209
$411K 0.01%
9,605
210
$402K 0.01%
613
+152
211
$400K 0.01%
37,568
212
$399K 0.01%
3,394
-300
213
$394K 0.01%
8,600
-32,300
214
$393K 0.01%
2,639
+1,389
215
$392K 0.01%
7,182
-400
216
$390K 0.01%
+2,242
217
$387K 0.01%
5,701
+3,301
218
$385K 0.01%
7,600
219
$384K 0.01%
6,400
-850
220
$378K 0.01%
2,526
-1,247
221
$372K 0.01%
52,000
+33,000
222
$372K 0.01%
4,800
+800
223
$370K 0.01%
1,746
+810
224
$369K 0.01%
21,600
225
$363K 0.01%
3,667
+184
7 8
9
10 11