CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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 Inc
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
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
13 14