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
176
$1.07M 0.05%
+244,540
177
$1.07M 0.05%
+6
178
$1.07M 0.04%
+65,250
179
$1.06M 0.04%
+22,560
180
$1.03M 0.04%
+18,730
181
$1.02M 0.04%
+9,196
182
$1.02M 0.04%
+15,501
183
$1.01M 0.04%
+19,761
184
$987K 0.04%
+13,704
185
$977K 0.04%
+3,020
186
$975K 0.04%
+32,868
187
$964K 0.04%
+9,200
188
$963K 0.04%
+15,401
189
$958K 0.04%
+5,938
190
$957K 0.04%
+14,317
191
$954K 0.04%
+115,851
192
$945K 0.04%
+16,590
193
$932K 0.04%
+10,848
194
$915K 0.04%
+174,851
195
$906K 0.04%
+19,848
196
$886K 0.04%
+11,768
197
$883K 0.04%
+35,334
198
$878K 0.04%
+12,509
199
$877K 0.04%
+19,139
200
$868K 0.04%
+20,000
6 7
8
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