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
851
$6K ﹤0.01%
5,846
852
$6K ﹤0.01%
2,000
853
$6K ﹤0.01%
581
854
$6K ﹤0.01%
900
855
$6K ﹤0.01%
3
856
$6K ﹤0.01%
82
857
$6K ﹤0.01%
+1,008
858
$5K ﹤0.01%
+180
859
$5K ﹤0.01%
+345
860
$5K ﹤0.01%
154
861
$5K ﹤0.01%
+150
862
$5K ﹤0.01%
+500
863
$5K ﹤0.01%
132
864
$5K ﹤0.01%
+113
865
$5K ﹤0.01%
275
866
$5K ﹤0.01%
+2,000
867
$4K ﹤0.01%
120
868
$4K ﹤0.01%
790
869
$4K ﹤0.01%
2,000
870
$4K ﹤0.01%
22
871
$3K ﹤0.01%
+1
872
$3K ﹤0.01%
1,000
873
$3K ﹤0.01%
75
874
$3K ﹤0.01%
440
875
$3K ﹤0.01%
12,000
-28,000
33 34
35
36 37