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
376
$315K 0.01%
12,250
377
$314K 0.01%
+9,000
378
$312K 0.01%
6,433
+747
379
$311K 0.01%
50,250
380
$309K 0.01%
14,380
381
$304K 0.01%
3,831
-148
382
$303K 0.01%
5,986
-320
383
$301K 0.01%
2,415
-490
384
$300K 0.01%
4,505
-3,850
385
$298K 0.01%
5,840
+1,930
386
$297K 0.01%
5,290
-162
387
$295K 0.01%
7,100
388
$294K 0.01%
24,166
-1,605
389
$294K 0.01%
9,759
-615
390
$289K 0.01%
12,748
-1,257
391
$288K 0.01%
+2,600
392
$286K 0.01%
6,800
393
$285K 0.01%
8,540
+3,400
394
$285K 0.01%
5,050
+1,060
395
$284K 0.01%
11,568
-1,698
396
$284K 0.01%
5,054
397
$281K 0.01%
10,400
-1,800
398
$281K 0.01%
+25,000
399
$280K 0.01%
2,700
+1,050
400
$278K 0.01%
+8,460
14 15
16
17 18