CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$204M 6.41%
+5,242,320
2
$203M 6.38%
3,427,204
+946,043
3
$106M 3.33%
1,364,482
+115,020
4
$98.2M 3.09%
2,285,730
+606,523
5
$91.9M 2.89%
566,262
+57,095
6
$88.4M 2.78%
1,970,833
+373,225
7
$87.8M 2.76%
1,522,250
+40,000
8
$80.3M 2.52%
1,216,159
+150,267
9
$77.2M 2.43%
2,932,856
+417,192
10
$73M 2.29%
694,056
+204,523
11
$71.5M 2.25%
900,759
+199
12
$68.5M 2.15%
981,345
+828
13
$67.2M 2.11%
1,563,514
+249,413
14
$63.4M 1.99%
1,257,785
-15,918
15
$60.2M 1.89%
610,485
+113,564
16
$60.2M 1.89%
574,941
+181,385
17
$49.3M 1.55%
38,702
+33,657
18
$44M 1.38%
961,873
+15,799
19
$43.4M 1.36%
428,471
+54,331
20
$42M 1.32%
350,552
+179,530
21
$41.9M 1.32%
317,129
+84,922
22
$40.5M 1.27%
670,448
+91,561
23
$40.4M 1.27%
1,063,740
-3,665,660
24
$37.2M 1.17%
1,368,646
+285,738
25
$36.9M 1.16%
359,264
+37,686
1
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