CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$225M 6.02%
2,550,037
-4,286
2
$214M 5.72%
890,206
+5,335
3
$212M 5.68%
1,021,393
-46,431
4
$152M 4.08%
2,396,673
-64,742
5
$142M 3.8%
435,316
+2,608
6
$136M 3.63%
1,044,475
+23,355
7
$122M 3.26%
1,450,741
+42,345
8
$120M 3.21%
217,881
+4,173
9
$103M 2.77%
770,755
-6,260
10
$89.9M 2.41%
818,498
-18,869
11
$83.1M 2.23%
247,066
+23,597
12
$80.9M 2.17%
729,382
+40,974
13
$78.4M 2.1%
1,123,454
+92,658
14
$67.8M 1.82%
419,619
-10,473
15
$64.3M 1.72%
203,461
-549
16
$63.5M 1.7%
419,311
+60,597
17
$57.6M 1.54%
933,264
-108,597
18
$57.3M 1.53%
650,091
-27,927
19
$52.8M 1.41%
157,537
-29,009
20
$52.4M 1.4%
705,898
-80,469
21
$48.3M 1.29%
706,599
-12,878
22
$46.9M 1.26%
539,830
-3,031
23
$43.9M 1.17%
605,945
-97,490
24
$41.2M 1.1%
139,863
-7,078
25
$40.5M 1.08%
1,306,881
-94,820
1
2 3 4 5