CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$108M
2
+$98.8M
3
+$95.8M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$83.7M
5
KO icon
Coca-Cola
KO
+$75.4M

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
701
$35K ﹤0.01%
+500
702
$35K ﹤0.01%
+1,000
703
$35K ﹤0.01%
+4,500
704
$35K ﹤0.01%
+37,000
705
$34K ﹤0.01%
+4,000
706
$34K ﹤0.01%
+3,600
707
$34K ﹤0.01%
+1,150
708
$32K ﹤0.01%
+293
709
$32K ﹤0.01%
+400
710
$32K ﹤0.01%
+413
711
$31K ﹤0.01%
+1,188
712
$31K ﹤0.01%
+1,000
713
$31K ﹤0.01%
+8,250
714
$30K ﹤0.01%
+2,570
715
$30K ﹤0.01%
+435
716
$30K ﹤0.01%
+63,000
717
$30K ﹤0.01%
+3,600
718
$29K ﹤0.01%
+618
719
$29K ﹤0.01%
+971
720
$29K ﹤0.01%
+1,226
721
$28K ﹤0.01%
+600
722
$28K ﹤0.01%
+2,000
723
$27K ﹤0.01%
+1,967
724
$27K ﹤0.01%
+2,450
725
$27K ﹤0.01%
+350
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