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
451
$195K 0.01%
7,850
452
$191K 0.01%
12,800
453
$188K 0.01%
2,679
-374
454
$187K 0.01%
4,250
-150
455
$187K 0.01%
11,213
-11,182
456
$187K 0.01%
18,000
+6,000
457
$186K 0.01%
+6,500
458
$185K 0.01%
5,425
+2,170
459
$184K 0.01%
+6,680
460
$184K 0.01%
3,850
-916
461
$182K 0.01%
+4,000
462
$181K 0.01%
2,537
-2,730
463
$181K 0.01%
4,600
+2,100
464
$181K 0.01%
4,751
465
$181K 0.01%
1,475
+375
466
$181K 0.01%
6,300
467
$178K 0.01%
2,600
468
$178K 0.01%
6,000
-3,323
469
$178K 0.01%
67,468
-34,266
470
$177K 0.01%
1,590
+1,020
471
$176K 0.01%
8,570
472
$175K 0.01%
2,000
473
$173K 0.01%
1,408
-525
474
$173K 0.01%
+8,774
475
$171K 0.01%
3,657
-380
17 18
19
20 21