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
651
$56K ﹤0.01%
530
652
$55K ﹤0.01%
+5,300
653
$54K ﹤0.01%
480
654
$54K ﹤0.01%
1,267
655
$54K ﹤0.01%
4,910
-150
656
$53K ﹤0.01%
+4,210
657
$53K ﹤0.01%
+900
658
$53K ﹤0.01%
+1,600
659
$52K ﹤0.01%
+2,000
660
$51K ﹤0.01%
53,934
661
$51K ﹤0.01%
3,000
662
$51K ﹤0.01%
600
663
$51K ﹤0.01%
1,975
664
$51K ﹤0.01%
3,361
665
$50K ﹤0.01%
1,134
+867
666
$50K ﹤0.01%
1,076
667
$49K ﹤0.01%
+70
668
$49K ﹤0.01%
700
669
$49K ﹤0.01%
1,458
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
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