CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
801
– –
0
802
$3K ﹤0.01%
+152
803
$3K ﹤0.01%
+4
804
$3K ﹤0.01%
+829
805
$2K ﹤0.01%
+200
806
$2K ﹤0.01%
+565
807
$2K ﹤0.01%
+500
808
$2K ﹤0.01%
+66
809
$1K ﹤0.01%
+87
810
$0 ﹤0.01%
+10
811
$0 ﹤0.01%
+84
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