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
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
-60
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
+862
342
$376K 0.01%
3,865
343
$374K 0.01%
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344
$373K 0.01%
+10,000
345
$373K 0.01%
13,673
346
$373K 0.01%
10,308
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