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
626
$67K ﹤0.01%
6,400
627
$67K ﹤0.01%
1,500
628
$66K ﹤0.01%
2,650
629
$66K ﹤0.01%
1,825
630
$66K ﹤0.01%
4,000
631
$65K ﹤0.01%
2,400
632
$64K ﹤0.01%
18,955
633
$63K ﹤0.01%
+1,180
634
$63K ﹤0.01%
534
635
$62K ﹤0.01%
1,786
636
$62K ﹤0.01%
391
-304
637
$61K ﹤0.01%
1,900
638
$61K ﹤0.01%
+1,486
639
$61K ﹤0.01%
+1,748
640
$61K ﹤0.01%
1,000
641
$61K ﹤0.01%
4,375
642
$60K ﹤0.01%
2,470
-460
643
$60K ﹤0.01%
5,200
644
$60K ﹤0.01%
746
-110
645
$60K ﹤0.01%
1,500
646
$59K ﹤0.01%
4,690
-2,158
647
$59K ﹤0.01%
10,000
+3,400
648
$58K ﹤0.01%
806
649
$58K ﹤0.01%
7,000
+2,000
650
$56K ﹤0.01%
2,210
24 25
26
27 28