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
526
$129K ﹤0.01%
750
527
$129K ﹤0.01%
4,753
-1,929
528
$128K ﹤0.01%
1,443
+440
529
$128K ﹤0.01%
1,285
530
$127K ﹤0.01%
+2,144
531
$127K ﹤0.01%
+20,837
532
$126K ﹤0.01%
+3,035
533
$125K ﹤0.01%
2,664
+664
534
$123K ﹤0.01%
3,520
535
$121K ﹤0.01%
9,548
536
$121K ﹤0.01%
7,440
+5,400
537
$121K ﹤0.01%
1,430
538
$120K ﹤0.01%
1,200
539
$120K ﹤0.01%
3,850
540
$120K ﹤0.01%
+1,728
541
$119K ﹤0.01%
19,070
-4,505
542
$119K ﹤0.01%
1,100
-2,270
543
$119K ﹤0.01%
140,750
+70,000
544
$118K ﹤0.01%
4,000
545
$118K ﹤0.01%
3,929
+1,467
546
$115K ﹤0.01%
2,660
547
$114K ﹤0.01%
4,500
548
$113K ﹤0.01%
2,933
+269
549
$113K ﹤0.01%
1,000,084
550
$112K ﹤0.01%
900
20 21
22
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