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
751
$18K ﹤0.01%
+400
752
$17K ﹤0.01%
+759
753
$17K ﹤0.01%
+403
754
$15K ﹤0.01%
+10,000
755
$15K ﹤0.01%
+656
756
$15K ﹤0.01%
+12,500
757
$14K ﹤0.01%
+432
758
$14K ﹤0.01%
+56
759
$14K ﹤0.01%
+10,000
760
– –
0
761
$14K ﹤0.01%
+2,500
762
$13K ﹤0.01%
+550
763
$12K ﹤0.01%
+5,846
764
$12K ﹤0.01%
+80
765
$12K ﹤0.01%
+400
766
$12K ﹤0.01%
+31
767
$12K ﹤0.01%
+1,306
768
$12K ﹤0.01%
+5,500
769
$10K ﹤0.01%
+602
770
$10K ﹤0.01%
+200
771
$10K ﹤0.01%
+210
772
$10K ﹤0.01%
+1,100
773
$10K ﹤0.01%
+2,381
774
$9K ﹤0.01%
+370
775
$9K ﹤0.01%
+1,500
29 30
31
32 33