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
$3.18B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$56M
3
+$42.9M
4
KO icon
Coca-Cola
KO
+$26.1M
5
KHC icon
Kraft Heinz
KHC
+$23.9M

Top Sells

1
+$139M
2
+$12.3M
3
+$11.5M
4
CVS icon
CVS Health
CVS
+$8.41M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Healthcare 17.27%
2 Consumer Staples 15.37%
3 Communication Services 13.83%
4 Financials 12.86%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.03%
421,000
227
$955K 0.03%
323,099
+50,636
228
$940K 0.03%
520,198
-4,600
229
– –
-4,175
230
$932K 0.03%
18,770
-2,600
231
$925K 0.03%
+19,000
232
$923K 0.03%
13,570
-84,305
233
$921K 0.03%
11,790
-765
234
$919K 0.03%
27,428
-10,832
235
$889K 0.03%
95,840
+67,000
236
$882K 0.03%
11,290
237
$879K 0.03%
59,560
-220
238
$875K 0.03%
10,380
+150
239
$875K 0.03%
87,100
240
$871K 0.03%
20,339
-750
241
– –
0
242
$866K 0.03%
80,200
+7,000
243
$857K 0.03%
36,163
+27,632
244
$846K 0.03%
+16,000
245
$827K 0.03%
10,561
-3,930
246
$827K 0.03%
160,406
-78,965
247
$813K 0.03%
293,400
248
$788K 0.02%
3,850
+500
249
$783K 0.02%
7,250
+7,100
250
$778K 0.02%
305,000
-6,000
8 9
10
11 12