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
851
$6K ﹤0.01%
2,000
852
$6K ﹤0.01%
581
853
$6K ﹤0.01%
900
854
$6K ﹤0.01%
3
855
$6K ﹤0.01%
82
856
$6K ﹤0.01%
+1,008
857
$5K ﹤0.01%
+180
858
$5K ﹤0.01%
+345
859
$5K ﹤0.01%
154
860
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+150
861
$5K ﹤0.01%
+500
862
$5K ﹤0.01%
132
863
$5K ﹤0.01%
+113
864
$5K ﹤0.01%
275
865
$5K ﹤0.01%
+2,000
866
$4K ﹤0.01%
2,000
867
$4K ﹤0.01%
120
868
$4K ﹤0.01%
790
869
$4K ﹤0.01%
22
870
$3K ﹤0.01%
+1
871
$3K ﹤0.01%
1,000
872
$3K ﹤0.01%
75
873
$3K ﹤0.01%
440
874
$3K ﹤0.01%
12,000
-28,000
875
$3K ﹤0.01%
2,000
33 34
35
36 37