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
576
$95K ﹤0.01%
4,417
577
$95K ﹤0.01%
980
578
$95K ﹤0.01%
1,064
+214
579
$94K ﹤0.01%
+2,100
580
$94K ﹤0.01%
+311
581
$94K ﹤0.01%
+3,450
582
$91K ﹤0.01%
+7,560
583
$91K ﹤0.01%
915
584
$90K ﹤0.01%
92,420
585
$90K ﹤0.01%
2,300
586
$89K ﹤0.01%
17,045
587
$89K ﹤0.01%
3,000
588
$89K ﹤0.01%
920
589
$89K ﹤0.01%
2,800
590
$88K ﹤0.01%
2,910
591
$87K ﹤0.01%
2,050
592
$86K ﹤0.01%
5,619
-1,791
593
$86K ﹤0.01%
1,350
594
$85K ﹤0.01%
3,050
595
$85K ﹤0.01%
6,900
+2,800
596
$84K ﹤0.01%
3,500
597
$83K ﹤0.01%
2,050
598
$83K ﹤0.01%
1,570
599
$83K ﹤0.01%
3,000
+120
600
$83K ﹤0.01%
985
22 23
24
25 26