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
301
$494K 0.02%
3,950
-1,900
302
$494K 0.02%
+5,000
303
$493K 0.02%
+8,000
304
$491K 0.02%
29,993
305
$490K 0.02%
10,100
306
$488K 0.02%
24,645
-12,525
307
$485K 0.02%
+8,000
308
$483K 0.02%
7,852
-463
309
$482K 0.02%
38,200
310
$480K 0.02%
+8,518
311
$475K 0.01%
+18,700
312
$474K 0.01%
+14,684
313
$472K 0.01%
38,465
314
$465K 0.01%
+10,000
315
$464K 0.01%
32,945
+800
316
$453K 0.01%
292,500
+153,000
317
$447K 0.01%
14,035
318
$441K 0.01%
5,075
319
$438K 0.01%
7,060
+3,000
320
$434K 0.01%
15,825
321
$432K 0.01%
+10,200
322
$431K 0.01%
4,112
+4,000
323
$430K 0.01%
5,291
324
– –
0
325
$425K 0.01%
6,013
-8,550
11 12
13
14 15