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
201
$860K 0.04%
+11,223
202
$856K 0.04%
+10,202
203
$855K 0.04%
+24,000
204
$851K 0.04%
+14,655
205
$842K 0.04%
+16,491
206
$841K 0.04%
+9,386
207
$833K 0.04%
+16,806
208
$827K 0.03%
+15,140
209
$822K 0.03%
+28,723
210
$784K 0.03%
+11,361
211
$780K 0.03%
+50,609
212
$771K 0.03%
+20,000
213
$771K 0.03%
+76,950
214
$768K 0.03%
+43,324
215
$758K 0.03%
+17,359
216
$755K 0.03%
+153,581
217
$742K 0.03%
+23,370
218
$740K 0.03%
+22,110
219
$740K 0.03%
+62,500
220
$726K 0.03%
+8,289
221
$722K 0.03%
+15,455
222
$720K 0.03%
+1,505
223
$720K 0.03%
+14,310
224
$720K 0.03%
+7,453
225
$714K 0.03%
+25,165