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
801
$4K ﹤0.01%
+150
802
$3K ﹤0.01%
+1
803
$3K ﹤0.01%
+152
804
$3K ﹤0.01%
+4
805
$3K ﹤0.01%
+829
806
$2K ﹤0.01%
+500
807
$2K ﹤0.01%
+200
808
$2K ﹤0.01%
+66
809
$2K ﹤0.01%
+565
810
$1K ﹤0.01%
+87
811
$0 ﹤0.01%
+10
812
$0 ﹤0.01%
+84