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
$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 12.25%
4 Consumer Discretionary 9.49%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$471K 0.02%
+6,073
302
$467K 0.02%
+10,258
303
$467K 0.02%
+5,353
304
$466K 0.02%
+13,673
305
$462K 0.02%
+7,706
306
$462K 0.02%
+12,777
307
$462K 0.02%
+4,200
308
$461K 0.02%
+33,846
309
$449K 0.02%
+8,690
310
$444K 0.02%
+11,320
311
$443K 0.02%
+7,245
312
$443K 0.02%
+7,655
313
$440K 0.02%
+14,200
314
$440K 0.02%
+4,000
315
$438K 0.02%
+10,920
316
$437K 0.02%
+6,146
317
$436K 0.02%
+3,690
318
$431K 0.02%
+11,709
319
$426K 0.02%
+11,358
320
$422K 0.02%
+9,392
321
$417K 0.02%
+11,802
322
$416K 0.02%
+8,744
323
$411K 0.02%
+42,906
324
$411K 0.02%
+17,465
325
$409K 0.02%
+3,798