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
326
$423K 0.01%
799
-50
327
$420K 0.01%
2,132
-275
328
$420K 0.01%
9,050
-1,000
329
$415K 0.01%
20,144
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330
$404K 0.01%
10,502
331
$401K 0.01%
7,200
-1,500
332
$393K 0.01%
11,973
+359
333
$389K 0.01%
2,060
334
$387K 0.01%
+12,724
335
$385K 0.01%
7,520
-1,300
336
$382K 0.01%
60,500
337
$379K 0.01%
19,013
338
$379K 0.01%
6,317
-235
339
$379K 0.01%
20,000
340
$379K 0.01%
25,740
341
$376K 0.01%
3,450
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342
$376K 0.01%
3,865
343
$374K 0.01%
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344
$373K 0.01%
13,673
345
$373K 0.01%
10,308
346
$373K 0.01%
+10,000
347
$370K 0.01%
5,100
+3,000
348
$365K 0.01%
12,920
349
$364K 0.01%
3,228
+3,200
350
$363K 0.01%
6,492
12 13
14
15 16