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
701
$37K ﹤0.01%
700
702
$37K ﹤0.01%
+416
703
$37K ﹤0.01%
3,000
704
$37K ﹤0.01%
6,600
+3,800
705
$37K ﹤0.01%
1,750
706
$37K ﹤0.01%
360
-785
707
$36K ﹤0.01%
800
708
$35K ﹤0.01%
1,714
709
$35K ﹤0.01%
36
710
$35K ﹤0.01%
+277
711
$34K ﹤0.01%
500
712
$34K ﹤0.01%
8,367
713
$34K ﹤0.01%
1,500
714
$33K ﹤0.01%
500
-2,500
715
$33K ﹤0.01%
+1
716
$33K ﹤0.01%
+840
717
$32K ﹤0.01%
1,100
718
$32K ﹤0.01%
+1,216
719
$32K ﹤0.01%
+550
720
$31K ﹤0.01%
2,238
721
$31K ﹤0.01%
1,200
-1,500
722
$31K ﹤0.01%
1,245
723
$30K ﹤0.01%
1,180
724
$30K ﹤0.01%
1,495
725
$29K ﹤0.01%
1,220
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