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
176
$1.59M 0.05%
34,551
-1,841
177
$1.59M 0.05%
79,436
-6,291
178
$1.58M 0.05%
+35,500
179
$1.56M 0.05%
31,100
-7,413
180
$1.56M 0.05%
44,130
+800
181
$1.54M 0.05%
25,000
182
$1.54M 0.05%
2,080
183
$1.53M 0.05%
8,211
+172
184
$1.48M 0.05%
45,564
-11,094
185
$1.42M 0.04%
38,989
+8,653
186
$1.42M 0.04%
23,530
-6,640
187
$1.4M 0.04%
104,895
-43,909
188
$1.39M 0.04%
7,290
-140
189
$1.38M 0.04%
197,200
190
$1.38M 0.04%
320,590
-436,235
191
$1.35M 0.04%
+74,055
192
$1.31M 0.04%
925,800
193
$1.28M 0.04%
6,755
+1,400
194
$1.27M 0.04%
24,252
+5,272
195
$1.27M 0.04%
673,000
196
$1.27M 0.04%
178,750
197
$1.2M 0.04%
12,272
-86,047
198
$1.19M 0.04%
83,738
+33,250
199
$1.18M 0.04%
52,000
200
$1.18M 0.04%
9,850
-808
6 7
8
9 10