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
251
$772K 0.02%
11,757
-3,600
252
$770K 0.02%
7,391
253
$768K 0.02%
13,846
254
$761K 0.02%
2,239
+32
255
$738K 0.02%
38,414
-1,533
256
$728K 0.02%
8,275
+355
257
$718K 0.02%
12,243
258
$713K 0.02%
21,085
+4,318
259
$710K 0.02%
215,988
+33,000
260
$703K 0.02%
23,451
261
$697K 0.02%
5,800
262
$693K 0.02%
17,150
+4,830
263
– –
0
264
$682K 0.02%
37,000
+22,000
265
$679K 0.02%
21,203
+500
266
$678K 0.02%
7,592
-569
267
$670K 0.02%
27,593
268
$668K 0.02%
6,579
-1,990
269
$668K 0.02%
93,980
+50,000
270
$663K 0.02%
76,800
+51,000
271
$647K 0.02%
43,146
272
$637K 0.02%
125,000
273
$635K 0.02%
12,569
-820
274
$630K 0.02%
48,000
-76,500
275
$628K 0.02%
33,650
+25,000
9 10
11
12 13