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
801
$13K ﹤0.01%
500
802
$13K ﹤0.01%
830
803
$13K ﹤0.01%
+1,700
804
$13K ﹤0.01%
200
805
$13K ﹤0.01%
5,120
806
$13K ﹤0.01%
6,850
807
$13K ﹤0.01%
1,520
808
$13K ﹤0.01%
+1,700
809
$12K ﹤0.01%
+887
810
$12K ﹤0.01%
410
811
$12K ﹤0.01%
1,075
812
$12K ﹤0.01%
400
-365
813
$12K ﹤0.01%
280
814
$12K ﹤0.01%
+540
815
$12K ﹤0.01%
+370
816
$12K ﹤0.01%
300
817
$11K ﹤0.01%
+500
818
$11K ﹤0.01%
7,400
819
$11K ﹤0.01%
379
820
$10K ﹤0.01%
3,200
821
$10K ﹤0.01%
650
822
$10K ﹤0.01%
2,000
823
$10K ﹤0.01%
2,720
824
$10K ﹤0.01%
183
825
$10K ﹤0.01%
900
31 32
33
34 35