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
551
$111K ﹤0.01%
2,822
-35
552
$111K ﹤0.01%
2,253
+1,015
553
$111K ﹤0.01%
+20,000
554
– –
0
555
$108K ﹤0.01%
11,100
-3,600
556
$107K ﹤0.01%
16,000
557
$107K ﹤0.01%
1,721
558
$107K ﹤0.01%
2,870
559
$106K ﹤0.01%
2,062
560
$105K ﹤0.01%
2,910
561
$104K ﹤0.01%
3,200
562
$103K ﹤0.01%
3,500
563
$103K ﹤0.01%
3,850
-2,800
564
$103K ﹤0.01%
5,810
565
$102K ﹤0.01%
3,500
566
$101K ﹤0.01%
800
567
$101K ﹤0.01%
+7,571
568
$101K ﹤0.01%
+9,000
569
$100K ﹤0.01%
13,879
+4,000
570
$100K ﹤0.01%
2,230
571
$100K ﹤0.01%
+3,500
572
$99K ﹤0.01%
4,410
573
$99K ﹤0.01%
7,500
574
$96K ﹤0.01%
2,073
-1,526
575
$95K ﹤0.01%
21,900
21 22
23
24 25