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
751
$24K ﹤0.01%
350
-2,450
752
$24K ﹤0.01%
405
753
$24K ﹤0.01%
120
754
$24K ﹤0.01%
441
755
$24K ﹤0.01%
291
756
$24K ﹤0.01%
200
757
$24K ﹤0.01%
3,215
758
$24K ﹤0.01%
2,000
-733
759
$23K ﹤0.01%
2,000
760
$23K ﹤0.01%
+1,000
761
$23K ﹤0.01%
950
762
$22K ﹤0.01%
542
763
$22K ﹤0.01%
2,030
764
$22K ﹤0.01%
1,000
765
$22K ﹤0.01%
500
766
$22K ﹤0.01%
1,051
767
$22K ﹤0.01%
+148
768
$21K ﹤0.01%
1,500
769
$21K ﹤0.01%
1,000
770
$21K ﹤0.01%
300
771
$20K ﹤0.01%
338
772
$20K ﹤0.01%
340
+240
773
$20K ﹤0.01%
180
-215
774
$20K ﹤0.01%
+2,000
775
$19K ﹤0.01%
3,500
29 30
31
32 33