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
126
$2.85M 0.09%
59,543
-91
127
$2.8M 0.09%
55,175
-18,551
128
$2.69M 0.08%
49,401
-3,859
129
$2.69M 0.08%
251,053
-36,941
130
$2.67M 0.08%
112,164
-323
131
$2.62M 0.08%
60,820
-10,993
132
$2.61M 0.08%
55,249
-1,400
133
$2.55M 0.08%
47,743
134
$2.55M 0.08%
57,187
-10,144
135
$2.54M 0.08%
265,000
+220,150
136
$2.53M 0.08%
73,628
137
$2.5M 0.08%
71,470
+18,150
138
$2.5M 0.08%
13,891
-1,436
139
$2.49M 0.08%
136,150
-8,945
140
$2.48M 0.08%
91,046
-6,957
141
$2.41M 0.08%
262,804
-23,357
142
$2.41M 0.08%
105,828
+28,738
143
$2.37M 0.07%
188,345
-78,753
144
$2.36M 0.07%
26,413
-3,283
145
$2.35M 0.07%
123,115
-37,463
146
$2.34M 0.07%
37,432
+8,934
147
$2.29M 0.07%
167,120
+3,220
148
$2.29M 0.07%
44,292
+4,118
149
$2.22M 0.07%
20,894
150
$2.21M 0.07%
67,719
-12,643
4 5
6
7 8