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
101
$3.94M 0.12%
26,412
+214
102
$3.93M 0.12%
12,840
+6,351
103
$3.88M 0.12%
+86,552
104
$3.87M 0.12%
571,083
+139,310
105
$3.84M 0.12%
+51,471
106
$3.77M 0.12%
75,381
-32,506
107
$3.76M 0.12%
116,724
+8,150
108
$3.75M 0.12%
42,300
109
$3.71M 0.12%
74,400
110
$3.69M 0.12%
204,992
+68,185
111
$3.66M 0.12%
65,000
112
$3.61M 0.11%
27,319
-3,513
113
$3.47M 0.11%
470,405
-7,200
114
$3.44M 0.11%
14,807
115
$3.38M 0.11%
132,150
+17,650
116
$3.38M 0.11%
50,046
-2,373
117
$3.28M 0.1%
76,872
+1,850
118
$3.27M 0.1%
124,396
119
$3.23M 0.1%
159,050
+7,700
120
$3.21M 0.1%
151,900
-12,000
121
$3.2M 0.1%
203,500
+30,000
122
$3.17M 0.1%
16
+3
123
$3.14M 0.1%
122,100
+10,500
124
$3.12M 0.1%
43,310
+2,935
125
$3.07M 0.1%
59,168
+1,200
3 4
5
6 7