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
$2.52B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.3M
3
+$31.2M
4
EBAY icon
eBay
EBAY
+$21.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$16.4M

Top Sells

1
+$45M
2
+$24.2M
3
+$17.6M
4
TPR icon
Tapestry
TPR
+$13.8M
5
MDLZ icon
Mondelez International
MDLZ
+$10.3M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$696K 0.03%
3,536
-2,215
227
$690K 0.03%
18,334
+7,414
228
$688K 0.03%
2,152
+100
229
$686K 0.03%
9,586
-835
230
$686K 0.03%
64,768
+23,700
231
$684K 0.03%
13,054
-40,033
232
$681K 0.03%
34,169
+1,703
233
$674K 0.03%
25,934
-2,888
234
$673K 0.03%
12,856
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235
$673K 0.03%
41,492
236
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20,493
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237
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11,224
+1,000
238
$669K 0.03%
11,527
-2,700
239
$668K 0.03%
2,117
240
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+17,363
241
$667K 0.03%
129
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242
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243
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18,355
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244
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64,452
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245
$659K 0.03%
6,314
246
– –
0
247
$651K 0.03%
+16,812
248
$646K 0.03%
5,300
249
$644K 0.03%
13,070
-905
250
$644K 0.03%
40,275
+1,635
8 9
10
11 12