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
651
$56K ﹤0.01%
2,210
652
$55K ﹤0.01%
+5,300
653
$54K ﹤0.01%
1,267
654
$54K ﹤0.01%
4,910
-150
655
$54K ﹤0.01%
480
656
$53K ﹤0.01%
+900
657
$53K ﹤0.01%
+1,600
658
$53K ﹤0.01%
+4,210
659
$52K ﹤0.01%
+2,000
660
$51K ﹤0.01%
1,975
661
$51K ﹤0.01%
3,361
662
$51K ﹤0.01%
53,934
663
$51K ﹤0.01%
3,000
664
$51K ﹤0.01%
600
665
$50K ﹤0.01%
1,134
+867
666
$50K ﹤0.01%
1,076
667
$49K ﹤0.01%
1,458
668
$49K ﹤0.01%
+70
669
$49K ﹤0.01%
700
670
$48K ﹤0.01%
1,700
671
$47K ﹤0.01%
1,113
672
$47K ﹤0.01%
848
673
$46K ﹤0.01%
+750
674
$46K ﹤0.01%
+2,600
675
$46K ﹤0.01%
630
25 26
27
28 29