CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
876
$3K ﹤0.01%
120
877
$2K ﹤0.01%
400
878
$2K ﹤0.01%
+5
879
$2K ﹤0.01%
406
880
$2K ﹤0.01%
+86
881
$2K ﹤0.01%
200
882
$2K ﹤0.01%
100
883
$2K ﹤0.01%
12,200
-1,500
884
$2K ﹤0.01%
+2,260
885
$2K ﹤0.01%
+56
886
$1K ﹤0.01%
500
887
$1K ﹤0.01%
+314
888
– –
0
889
$1K ﹤0.01%
+49
890
$1K ﹤0.01%
292
-1
891
$1K ﹤0.01%
+10
892
$1K ﹤0.01%
87
893
$1K ﹤0.01%
27
894
$1K ﹤0.01%
+44
895
$1K ﹤0.01%
500
896
$1K ﹤0.01%
15
897
$1K ﹤0.01%
+37
898
– –
-10,000
899
– –
-7,400
900
– –
0
34 35
36
37 38