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
426
$238K 0.01%
3,700
427
$232K 0.01%
280,800
-16,000
428
$231K 0.01%
3,000
429
$230K 0.01%
8,225
430
$229K 0.01%
26,412
-165
431
$227K 0.01%
4,746
-7,982
432
$227K 0.01%
+17,950
433
$226K 0.01%
7,800
+3,900
434
$226K 0.01%
6,760
+1,760
435
$223K 0.01%
2,968
436
$223K 0.01%
+9,000
437
$221K 0.01%
1,660
438
$218K 0.01%
6,590
439
$217K 0.01%
3,205
+498
440
$217K 0.01%
5,243
441
$217K 0.01%
19,000
+15,000
442
$214K 0.01%
7,418
+1,169
443
$210K 0.01%
19,534
-2,284
444
$207K 0.01%
+10,000
445
$202K 0.01%
1,959
446
$201K 0.01%
7,178
447
– –
-834
448
$199K 0.01%
4,670
+250
449
$198K 0.01%
35,660
450
$196K 0.01%
10,020
16 17
18
19 20