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
776
$19K ﹤0.01%
+242
777
$18K ﹤0.01%
2,602
778
$18K ﹤0.01%
2,093
-2
779
$18K ﹤0.01%
+125
780
$17K ﹤0.01%
285
-2,171
781
$17K ﹤0.01%
300
782
$17K ﹤0.01%
372
783
$17K ﹤0.01%
23,625
-1,500
784
$17K ﹤0.01%
1,000
785
$16K ﹤0.01%
+167
786
$16K ﹤0.01%
+200
787
$16K ﹤0.01%
10,588
788
$15K ﹤0.01%
+200
789
$15K ﹤0.01%
500
790
$15K ﹤0.01%
76
791
$15K ﹤0.01%
1,470
792
$14K ﹤0.01%
496
793
$14K ﹤0.01%
6,200
794
$14K ﹤0.01%
+54
795
$14K ﹤0.01%
1,050
796
$14K ﹤0.01%
69,200
+19,000
797
$14K ﹤0.01%
930
798
$13K ﹤0.01%
+300
799
$13K ﹤0.01%
800
800
$13K ﹤0.01%
215
30 31
32
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