CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
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
+$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 Inc
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
901
– –
-300
902
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903
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-100
904
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905
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906
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-600
907
$0 ﹤0.01%
155
-75,000
908
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-7,400
909
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0
910
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-3,832
911
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-7,118
912
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914
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915
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916
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917
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918
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919
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920
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921
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922
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923
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-10,100
924
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925
– –
-2,153
35 36
37
38 39