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
151
$2.18M 0.07%
+58,413
152
$2.15M 0.07%
17,860
+3,925
153
$2.11M 0.07%
18,497
-950
154
– –
0
155
$2.09M 0.07%
38,496
-11,608
156
$2.09M 0.07%
42,958
+24,176
157
$2.08M 0.07%
14,678
+1,353
158
$2.07M 0.07%
73,830
+3,400
159
$2.03M 0.06%
+56,065
160
$2.02M 0.06%
32,460
+23,274
161
$1.98M 0.06%
75,554
+4,572
162
$1.95M 0.06%
55,122
+8,900
163
$1.95M 0.06%
+60,330
164
$1.93M 0.06%
65,983
-7,847
165
$1.92M 0.06%
72,621
-8,844
166
$1.88M 0.06%
17,800
+16,700
167
$1.87M 0.06%
107,936
+37,641
168
$1.85M 0.06%
28,693
+1,200
169
$1.85M 0.06%
78,985
-22,730
170
$1.81M 0.06%
66,004
-28,831
171
$1.77M 0.06%
+99,047
172
$1.73M 0.05%
25,830
173
$1.69M 0.05%
+6,864
174
$1.61M 0.05%
47,289
+15,215
175
$1.59M 0.05%
33,960
+17,960
5 6
7
8 9