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
676
$45K ﹤0.01%
3,078
677
$45K ﹤0.01%
+323
678
$45K ﹤0.01%
+2,500
679
$45K ﹤0.01%
+2,500
680
$45K ﹤0.01%
387
+248
681
$45K ﹤0.01%
5,000
682
$45K ﹤0.01%
4,050
683
$44K ﹤0.01%
+2,148
684
$44K ﹤0.01%
+120
685
$44K ﹤0.01%
1,400
686
$44K ﹤0.01%
6,500
687
$43K ﹤0.01%
1,000
688
$42K ﹤0.01%
+508
689
$42K ﹤0.01%
451
690
$42K ﹤0.01%
+1,500
691
$40K ﹤0.01%
1,000
692
$40K ﹤0.01%
1,859
693
$39K ﹤0.01%
1,550
694
$39K ﹤0.01%
571
695
$39K ﹤0.01%
3,500
696
$39K ﹤0.01%
+11,111
697
$38K ﹤0.01%
665
698
$38K ﹤0.01%
833
699
$38K ﹤0.01%
4,150
700
$38K ﹤0.01%
2,400
26 27
28
29 30