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
76
$6.18M 0.19%
362,158
+124,236
77
$6.13M 0.19%
109,750
78
$5.99M 0.19%
158,159
-1,942
79
$5.89M 0.19%
58,907
+2,216
80
$5.78M 0.18%
110,000
81
$5.45M 0.17%
361,135
+605
82
$5.41M 0.17%
469,356
+10,485
83
$5.32M 0.17%
316,182
-2,650
84
– –
0
85
$5.15M 0.16%
88,516
+14,720
86
$5.02M 0.16%
178,058
+95,812
87
$4.97M 0.16%
191,321
+48,986
88
$4.89M 0.15%
43,440
+1,130
89
$4.87M 0.15%
80,000
90
$4.52M 0.14%
108,100
-20,400
91
$4.35M 0.14%
54,000
92
$4.31M 0.14%
56,537
+5,900
93
$4.3M 0.14%
35,670
+3,900
94
$4.25M 0.13%
110,705
+9,605
95
$4.21M 0.13%
262,000
96
$4.16M 0.13%
31,604
+1,956
97
$4.11M 0.13%
134,953
+9,239
98
$4.04M 0.13%
90,800
99
$3.98M 0.13%
124,960
-6,530
100
$3.97M 0.12%
88,000
2 3
4
5 6