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
126
$1.77M 0.07%
+46,318
127
$1.73M 0.07%
+39,921
128
$1.72M 0.07%
+14,486
129
$1.72M 0.07%
+36,290
130
$1.7M 0.07%
+34,535
131
$1.66M 0.07%
+38,248
132
$1.65M 0.07%
+12,680
133
$1.63M 0.07%
+241,362
134
$1.61M 0.07%
+29,676
135
– –
0
136
$1.54M 0.07%
+2,280,000
137
$1.53M 0.06%
+17,845
138
$1.49M 0.06%
+28,000
139
$1.49M 0.06%
+63,150
140
$1.45M 0.06%
+30,051
141
$1.45M 0.06%
+17,146
142
$1.44M 0.06%
+12,299
143
$1.43M 0.06%
+13,617
144
$1.41M 0.06%
+11,978
145
$1.36M 0.06%
+121,625
146
$1.36M 0.06%
+1,171
147
$1.35M 0.06%
+7,251
148
$1.34M 0.06%
+19,064
149
$1.34M 0.06%
+7,547
150
$1.31M 0.06%
+37,000
4 5
6
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