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
601
$83K ﹤0.01%
985
602
$82K ﹤0.01%
20,000
-50,000
603
$81K ﹤0.01%
1,400
604
$80K ﹤0.01%
1,500
605
$80K ﹤0.01%
1,000
606
$79K ﹤0.01%
2,897
-26,920
607
$78K ﹤0.01%
+3,088
608
$77K ﹤0.01%
3,765
-2,540
609
$77K ﹤0.01%
2,230
610
$75K ﹤0.01%
600
611
$75K ﹤0.01%
+4,000
612
$74K ﹤0.01%
1,942
+1,102
613
$74K ﹤0.01%
+89
614
$74K ﹤0.01%
2,400
615
$73K ﹤0.01%
908
-77
616
$73K ﹤0.01%
+1,491
617
$72K ﹤0.01%
+5,327
618
$71K ﹤0.01%
1,260
-250
619
$70K ﹤0.01%
4,000
620
$70K ﹤0.01%
4,000
621
$70K ﹤0.01%
703
-2,070
622
$70K ﹤0.01%
209,577
623
$68K ﹤0.01%
+8,500
624
$68K ﹤0.01%
2,650
625
$68K ﹤0.01%
+3,800
23 24
25
26 27