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
826
$10K ﹤0.01%
+50
827
$10K ﹤0.01%
+800
828
$10K ﹤0.01%
2,720
829
$9K ﹤0.01%
450
830
$9K ﹤0.01%
215
831
$9K ﹤0.01%
250
832
$9K ﹤0.01%
2,750
833
$9K ﹤0.01%
+290
834
$9K ﹤0.01%
+102
835
$9K ﹤0.01%
1,300
836
$9K ﹤0.01%
250
-2,600
837
$8K ﹤0.01%
+71
838
$8K ﹤0.01%
500
839
$8K ﹤0.01%
366
+6
840
$8K ﹤0.01%
+16,270
841
$8K ﹤0.01%
2,068
842
$8K ﹤0.01%
+90
843
$7K ﹤0.01%
+700
844
$7K ﹤0.01%
80
845
$7K ﹤0.01%
150
-918
846
$7K ﹤0.01%
433
847
$7K ﹤0.01%
+16
848
$7K ﹤0.01%
+200
849
$7K ﹤0.01%
6,000
850
$6K ﹤0.01%
5,846
32 33
34
35 36