CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$194M
2
+$54.5M
3
+$44.4M
4
KO icon
Coca-Cola
KO
+$25.7M
5
KHC icon
Kraft Heinz
KHC
+$24.2M

Top Sells

1
+$132M
2
+$14.8M
3
+$9.79M
4
CVS icon
CVS Health
CVS
+$8.43M
5
WMT icon
Walmart Inc
WMT
+$6.44M

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
801
$13K ﹤0.01%
1,520
802
$13K ﹤0.01%
+1,700
803
$13K ﹤0.01%
215
804
$13K ﹤0.01%
500
805
$13K ﹤0.01%
830
806
$13K ﹤0.01%
+1,700
807
$13K ﹤0.01%
200
808
$12K ﹤0.01%
+540
809
$12K ﹤0.01%
+370
810
$12K ﹤0.01%
+887
811
$12K ﹤0.01%
410
812
$12K ﹤0.01%
1,075
813
$12K ﹤0.01%
400
-365
814
$12K ﹤0.01%
280
815
$12K ﹤0.01%
300
816
$11K ﹤0.01%
+500
817
$11K ﹤0.01%
7,400
818
$11K ﹤0.01%
379
819
$10K ﹤0.01%
3,200
820
$10K ﹤0.01%
650
821
$10K ﹤0.01%
2,000
822
$10K ﹤0.01%
183
823
$10K ﹤0.01%
900
824
$10K ﹤0.01%
1,000
+200
825
$10K ﹤0.01%
2,000
31 32
33
34 35