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
26
$21.8M 0.92%
+581,188
27
$19.7M 0.83%
+373,669
28
$19M 0.8%
+196,071
29
$18.5M 0.78%
+183,206
30
$18.2M 0.76%
+699,377
31
$17.6M 0.74%
+230,975
32
$17.6M 0.74%
+366,166
33
$16M 0.67%
+301,428
34
$16M 0.67%
+397,590
35
$15.3M 0.64%
+152,321
36
$15.2M 0.64%
+130,070
37
$14.8M 0.62%
+395,277
38
$13.5M 0.57%
+600,395
39
$12.8M 0.54%
+147,466
40
$11.9M 0.5%
+95,549
41
$11.3M 0.48%
+124,688
42
$10.9M 0.46%
+215,163
43
$10.7M 0.45%
+144,493
44
$10.4M 0.44%
+58,243
45
$9.85M 0.41%
+83,076
46
$9.24M 0.39%
+111,313
47
$9.19M 0.39%
+667,050
48
$9.14M 0.39%
+242,338
49
$9.03M 0.38%
+310,860
50
$8.51M 0.36%
+141,075
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