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
501
$153K ﹤0.01%
2,014
+414
502
$153K ﹤0.01%
5,400
503
$151K ﹤0.01%
2,000
504
$149K ﹤0.01%
7,221
-1,060
505
$149K ﹤0.01%
5,227
506
$148K ﹤0.01%
211,110
+17,510
507
$147K ﹤0.01%
2,000
508
$147K ﹤0.01%
+3,700
509
$144K ﹤0.01%
2,391
-3,553
510
$143K ﹤0.01%
4,593
-675
511
$142K ﹤0.01%
1,550
512
$141K ﹤0.01%
4,140
+1,340
513
$141K ﹤0.01%
3,050
+600
514
$141K ﹤0.01%
9,752
-26,432
515
$139K ﹤0.01%
4,074
-4,836
516
$139K ﹤0.01%
5,339
+1,264
517
$137K ﹤0.01%
2,100
-100
518
$136K ﹤0.01%
4,453
519
$135K ﹤0.01%
3,870
+1,628
520
$135K ﹤0.01%
600
-990
521
$134K ﹤0.01%
4,590
522
$132K ﹤0.01%
3,605
523
$129K ﹤0.01%
2,152
524
$129K ﹤0.01%
800
525
$129K ﹤0.01%
5,116
+395
19 20
21
22 23