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
476
$169K 0.01%
4,230
-3,021
477
$169K 0.01%
+3,800
478
$169K 0.01%
3,950
479
$168K 0.01%
6,076
-5,926
480
$167K 0.01%
8,010
-4,168
481
$167K 0.01%
4,595
482
$165K 0.01%
1,690
483
$164K 0.01%
2,135
+200
484
$163K 0.01%
4,220
-7,217
485
$162K 0.01%
4,400
486
$161K 0.01%
3,835
487
$161K 0.01%
3,000
488
$161K 0.01%
+7
489
$160K 0.01%
8,899
-1,040
490
$160K 0.01%
+4,000
491
$159K 0.01%
12,050
+200
492
$159K 0.01%
840
493
$158K 0.01%
1,490
494
$158K 0.01%
4,200
-304,550
495
$157K ﹤0.01%
7,250
496
$157K ﹤0.01%
+2,300
497
$156K ﹤0.01%
2,937
-431
498
$156K ﹤0.01%
4,825
-2,800
499
$156K ﹤0.01%
5,300
-9,069
500
$154K ﹤0.01%
3,950
18 19
20
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