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
51
$13.4M 0.42%
169,771
+51,000
52
$13M 0.41%
289,543
+113,306
53
$12.3M 0.39%
119,740
-31,980
54
$12.1M 0.38%
134,060
-7,670
55
$11.9M 0.37%
1,076,384
+2,848
56
$9.86M 0.31%
133,878
-167,454
57
$9.46M 0.3%
217,589
+103,847
58
$9.3M 0.29%
83,186
-55,624
59
$8.95M 0.28%
355,000
60
$8.85M 0.28%
95,500
+43,580
61
$8.84M 0.28%
89,777
+34,813
62
$8.19M 0.26%
332,574
+74,744
63
$7.96M 0.25%
145,200
64
$7.66M 0.24%
232,771
+30,384
65
$7.55M 0.24%
223,300
+36,500
66
$7.53M 0.24%
85,580
-1,415
67
$6.77M 0.21%
331,023
-320,838
68
$6.67M 0.21%
63,987
+780
69
$6.63M 0.21%
97,708
+12,780
70
$6.62M 0.21%
52,564
+16,543
71
$6.6M 0.21%
193,978
+140,904
72
$6.59M 0.21%
+136,500
73
$6.56M 0.21%
179,466
+45,505
74
$6.55M 0.21%
74,903
-728
75
$6.46M 0.2%
309,364
+7,319
1 2
3
4 5