CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$95.7M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$86.9M
5
KO icon
Coca-Cola
KO
+$78.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.33%
2 Healthcare 13.34%
3 Technology 12.23%
4 Consumer Discretionary 9.49%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.03%
+16,984
227
$689K 0.03%
+24,613
228
$686K 0.03%
+10,002
229
$682K 0.03%
+33,757
230
$681K 0.03%
+7,230
231
$679K 0.03%
+13,340
232
$673K 0.03%
+10,421
233
$667K 0.03%
+15,950
234
$665K 0.03%
+25,000
235
$662K 0.03%
+30,940
236
$661K 0.03%
+6,976
237
$651K 0.03%
+9,774
238
$649K 0.03%
+18,395
239
$645K 0.03%
+15,704
240
$643K 0.03%
+11,400
241
$641K 0.03%
+10,122
242
$636K 0.03%
+5,300
243
$636K 0.03%
+2,271
244
$634K 0.03%
+14,716
245
$632K 0.03%
+23,000
246
$632K 0.03%
+32,049
247
$632K 0.03%
+11,754
248
$629K 0.03%
+30,335
249
$629K 0.03%
+15,696
250
$618K 0.03%
+8,013
8 9
10
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