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
51
$8.08M 0.34%
+59,387
52
$7.95M 0.33%
+8,268
53
$7.69M 0.32%
+186,884
54
$7.66M 0.32%
+186,062
55
$7.36M 0.31%
+167,677
56
$7.26M 0.31%
+134,609
57
$6.95M 0.29%
+83,756
58
$6.49M 0.27%
+368,342
59
$6.4M 0.27%
+241,099
60
$6.39M 0.27%
+34,605
61
$6.32M 0.27%
+110,160
62
$6.32M 0.27%
+69,193
63
$5.87M 0.25%
+73,546
64
$5.71M 0.24%
+68,233
65
$5.65M 0.24%
+108,484
66
$5.63M 0.24%
+146,590
67
$5.16M 0.22%
+64,275
68
$5.13M 0.22%
+64,648
69
$5.11M 0.22%
+128,621
70
$5.09M 0.21%
+88,767
71
$4.96M 0.21%
+56,374
72
$4.88M 0.21%
+112,783
73
$4.79M 0.2%
+125,102
74
$4.76M 0.2%
+934,325
75
$4.26M 0.18%
+238,944
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3
4 5