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
726
$29K ﹤0.01%
382
-870
727
$29K ﹤0.01%
871
728
$29K ﹤0.01%
4,000
729
$29K ﹤0.01%
600
-552
730
$29K ﹤0.01%
+536
731
$28K ﹤0.01%
+365
732
$28K ﹤0.01%
971
733
$28K ﹤0.01%
3,000
734
$28K ﹤0.01%
10
735
$27K ﹤0.01%
1,500
736
$27K ﹤0.01%
4,260
-2,200
737
$27K ﹤0.01%
480
738
$27K ﹤0.01%
1,000
739
$27K ﹤0.01%
700
+200
740
$26K ﹤0.01%
1,500
741
$26K ﹤0.01%
800
742
$26K ﹤0.01%
16,000
-4,000
743
$26K ﹤0.01%
1,500
744
$26K ﹤0.01%
+40
745
$26K ﹤0.01%
+410
746
$25K ﹤0.01%
+769
747
$25K ﹤0.01%
10
-10
748
$25K ﹤0.01%
7,829
749
$25K ﹤0.01%
595
750
$24K ﹤0.01%
2,275
-5,172
28 29
30
31 32