We are live on ! Find out more
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
926
– –
-4,000
927
– –
-660
928
– –
-4,700
929
– –
-2,153
930
– –
-475
931
– –
-135
932
– –
-8
933
– –
-1,900
934
– –
-340
935
– –
-769
936
– –
-8,091
937
$0 ﹤0.01%
3
938
– –
-111
939
– –
-500
940
$0 ﹤0.01%
10
941
– –
-1,386
942
– –
-7,663
943
$0 ﹤0.01%
19
944
– –
-4,000
945
– –
-1,000
946
– –
-12,000
947
– –
-200
948
– –
-4,500
949
– –
-39,500
950
– –
-106,197
35 36 37
38
39