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
76
$4.24M 0.18%
+200,000
77
$4.17M 0.18%
+217,192
78
$4.16M 0.18%
+75,282
79
$3.98M 0.17%
+183,349
80
$3.95M 0.17%
+127,298
81
$3.88M 0.16%
+80,000
82
$3.83M 0.16%
+145,845
83
$3.73M 0.16%
+45,439
84
$3.72M 0.16%
+68,249
85
$3.63M 0.15%
+31,438
86
$3.62M 0.15%
+103,584
87
$3.59M 0.15%
+60,600
88
$3.54M 0.15%
+32,877
89
$3.39M 0.14%
+102,874
90
$3.35M 0.14%
+167,740
91
$3.34M 0.14%
+83,262
92
$3.33M 0.14%
+65,663
93
$3.31M 0.14%
+383,700
94
$3.09M 0.13%
+156,580
95
$3.09M 0.13%
+202,338
96
$3.02M 0.13%
+66,453
97
$3M 0.13%
+57,300
98
$2.95M 0.12%
+30,800
99
$2.92M 0.12%
+20,334
100
$2.92M 0.12%
+187,646
2 3
4
5 6