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
351
$362K 0.01%
3,800
-1,599
352
$361K 0.01%
17,850
+5,000
353
$356K 0.01%
8,342
+574
354
$353K 0.01%
1,626
355
$351K 0.01%
6,692
+4,692
356
$349K 0.01%
6,500
-300
357
$348K 0.01%
77,950
358
$347K 0.01%
3,750
359
$344K 0.01%
+12,786
360
$344K 0.01%
4,600
+4,000
361
$336K 0.01%
10,596
-1,555
362
$336K 0.01%
373
+273
363
$335K 0.01%
3,100
+250
364
$334K 0.01%
+6,040
365
$330K 0.01%
3,901
+150
366
$330K 0.01%
146,092
+51,574
367
$329K 0.01%
10,040
368
$325K 0.01%
10,832
-1,804
369
$323K 0.01%
15,339
+1,339
370
$323K 0.01%
11,485
371
$322K 0.01%
22,000
372
$321K 0.01%
9,800
-1,250
373
$320K 0.01%
+4,000
374
$319K 0.01%
17,909
375
$316K 0.01%
12,465
+1,330
13 14
15
16 17