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
626
$97K ﹤0.01%
+375
627
$94K ﹤0.01%
+975
628
0
629
0
630
$91K ﹤0.01%
+4,098
631
$90K ﹤0.01%
+1,200
632
$89K ﹤0.01%
+500
633
$89K ﹤0.01%
+1,370
634
$89K ﹤0.01%
+600
635
$88K ﹤0.01%
+1,692
636
$88K ﹤0.01%
+1,774
637
$88K ﹤0.01%
+6,488
638
$86K ﹤0.01%
+2,800
639
$86K ﹤0.01%
+2,017
640
$85K ﹤0.01%
+1,151
641
$84K ﹤0.01%
+2,996
642
$83K ﹤0.01%
+1,634
643
$80K ﹤0.01%
+1,420
644
$80K ﹤0.01%
+3,500
645
$80K ﹤0.01%
+9,000
646
$77K ﹤0.01%
+1,251
647
$74K ﹤0.01%
+2,342
648
$74K ﹤0.01%
+600
649
$72K ﹤0.01%
+745
650
$71K ﹤0.01%
+3,000