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
26
$35.2M 1.11%
657,548
-3,653
27
$34.1M 1.07%
228,494
-19,588
28
$33.1M 1.04%
960,965
+97,551
29
$31.4M 0.99%
1,220,954
-187,226
30
$27.9M 0.88%
358,062
+79,400
31
$27.7M 0.87%
415,547
+21,180
32
$27.4M 0.86%
232,027
-97
33
$27.1M 0.85%
487,782
+95,947
34
$23.9M 0.75%
+328,373
35
$22.4M 0.71%
485,610
+51,846
36
$22.1M 0.7%
+272,232
37
$22.1M 0.69%
289,549
-17,017
38
$19.6M 0.62%
476,158
+183,444
39
$18.8M 0.59%
612,521
+113,084
40
$18.1M 0.57%
+212,516
41
$17.7M 0.56%
256,994
-4,504
42
$17.5M 0.55%
531,685
+67,444
43
$16.9M 0.53%
390,285
44
$16.1M 0.51%
194,400
+75,000
45
$15.6M 0.49%
122,460
+700
46
$14.8M 0.46%
157,365
+134,500
47
$14.4M 0.45%
+542,046
48
$14.1M 0.44%
304,000
+152,000
49
$13.7M 0.43%
67,330
+4,916
50
$13.7M 0.43%
192,875
+35,461
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