CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$194M
2
+$54.5M
3
+$44.4M
4
KO icon
Coca-Cola
KO
+$25.7M
5
KHC icon
Kraft Heinz
KHC
+$24.2M

Top Sells

1
+$132M
2
+$14.8M
3
+$9.79M
4
CVS icon
CVS Health
CVS
+$8.43M
5
WMT icon
Walmart Inc
WMT
+$6.44M

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
276
$607K 0.02%
+6,000
277
– –
0
278
$587K 0.02%
8,435
+3,490
279
$583K 0.02%
14,535
280
$562K 0.02%
4,035
281
$554K 0.02%
8,000
+6,500
282
$552K 0.02%
10,254
283
$548K 0.02%
27,691
+24,295
284
– –
0
285
$539K 0.02%
13,400
+120
286
$538K 0.02%
+51,000
287
$537K 0.02%
+60,849
288
$537K 0.02%
10,130
-220
289
$533K 0.02%
4,346
290
$530K 0.02%
15,000
291
$530K 0.02%
4,637
-2,543
292
$527K 0.02%
7,415
293
$523K 0.02%
8,900
294
$522K 0.02%
22,700
295
$521K 0.02%
121,625
296
$509K 0.02%
10,100
297
$508K 0.02%
5,286
-384
298
$498K 0.02%
5,133
-467
299
$498K 0.02%
18,900
+6,300
300
$496K 0.02%
200,000
10 11
12
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