CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$30.1M
3
+$26.6M
4
MET icon
MetLife
MET
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.5M

Top Sells

1
+$32.9M
2
+$23.7M
3
+$22.3M
4
EBAY icon
eBay
EBAY
+$22.2M
5
TPR icon
Tapestry
TPR
+$15.2M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.84%
3 Financials 12.03%
4 Technology 11.13%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.03%
5,596
+1,274
227
$703K 0.03%
15,994
+290
228
$701K 0.03%
41,492
-1,832
229
$697K 0.03%
16,078
-22,170
230
$695K 0.03%
12,962
-5,768
231
$694K 0.03%
9,503
+5,003
232
$691K 0.03%
10,310
+536
233
$690K 0.03%
28,822
234
$687K 0.03%
8,925
+912
235
$682K 0.03%
50,451
+7,451
236
$682K 0.03%
3,020
237
$678K 0.03%
4,693
+895
238
$673K 0.03%
13,975
-1,480
239
$670K 0.03%
6,733
+375
240
$670K 0.03%
14,716
241
$655K 0.03%
14,310
242
$650K 0.03%
27,204
-3,736
243
$648K 0.03%
2,117
-154
244
$645K 0.03%
2,052
+345
245
$640K 0.03%
5,300
246
$632K 0.03%
23,800
247
$630K 0.03%
27,694
-6,063
248
$627K 0.03%
32,466
+417
249
$623K 0.03%
8,913
250
$614K 0.03%
5,675
8 9
10
11 12