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