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
201
$1.16M 0.04%
23,859
+925
202
– –
0
203
$1.14M 0.04%
23,700
-371
204
$1.14M 0.04%
14,418
205
$1.13M 0.04%
14,000
+8,800
206
$1.13M 0.04%
21,388
-6,923
207
$1.12M 0.04%
54,321
208
– –
0
209
$1.11M 0.03%
47,830
210
– –
0
211
$1.1M 0.03%
6,336
212
– –
0
213
$1.1M 0.03%
+224,000
214
$1.1M 0.03%
+15,750
215
$1.09M 0.03%
15,151
+700
216
$1.09M 0.03%
7,533
-5,572
217
$1.08M 0.03%
13,350
-2,560
218
$1.07M 0.03%
66,870
-1,005
219
$1.06M 0.03%
10,744
-1,290
220
$1.05M 0.03%
570,000
+3,000
221
$1.04M 0.03%
136,305
+133,905
222
$1.04M 0.03%
17,350
-2,400
223
$1.02M 0.03%
37,516
224
$1.02M 0.03%
+9,250
225
$995K 0.03%
42,000
7 8
9
10 11