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
776
$9K ﹤0.01%
+1,529
777
$9K ﹤0.01%
+700
778
$8K ﹤0.01%
+112
779
$8K ﹤0.01%
+400
780
$8K ﹤0.01%
+818
781
$8K ﹤0.01%
+100
782
$8K ﹤0.01%
+150
783
$8K ﹤0.01%
+681
784
$8K ﹤0.01%
+200
785
$8K ﹤0.01%
+1,142
786
– –
0
787
$7K ﹤0.01%
+660
788
$7K ﹤0.01%
+4,000
789
$7K ﹤0.01%
+10
790
$6K ﹤0.01%
+750
791
$6K ﹤0.01%
+1,000
792
$6K ﹤0.01%
+200
793
$6K ﹤0.01%
+244
794
$6K ﹤0.01%
+166
795
$6K ﹤0.01%
+800
796
$5K ﹤0.01%
+479
797
$5K ﹤0.01%
+86
798
$4K ﹤0.01%
+25
799
$4K ﹤0.01%
+2,000
800
$4K ﹤0.01%
+150
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