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
401
$277K 0.01%
1,253
402
$276K 0.01%
3,803
-1,509
403
$275K 0.01%
6,750
+5,000
404
$273K 0.01%
8,705
405
$264K 0.01%
4,400
+4,000
406
$264K 0.01%
+6,955
407
$260K 0.01%
50,000
408
$259K 0.01%
6,296
-322
409
$254K 0.01%
21,366
-43,945
410
$254K 0.01%
4,410
411
$252K 0.01%
13,930
412
$251K 0.01%
18,000
413
$251K 0.01%
7,243
-402
414
$250K 0.01%
4,250
415
$250K 0.01%
182,500
416
$249K 0.01%
6,280
417
$249K 0.01%
6,369
418
$248K 0.01%
60,000
-10,000
419
$248K 0.01%
3,700
420
$248K 0.01%
3,020
421
$243K 0.01%
5,161
-1,713
422
$242K 0.01%
+6,544
423
$241K 0.01%
1,175
-5
424
$240K 0.01%
48,750
+15,000
425
$239K 0.01%
+1,300
15 16
17
18 19