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
251
$612K 0.03%
17,985
+1,068
252
$612K 0.03%
87
-45
253
$608K 0.03%
25,933
+2,933
254
$605K 0.03%
10,224
+7,441
255
$605K 0.03%
12,214
+460
256
$584K 0.02%
12,340
-1,000
257
$580K 0.02%
7,176
+600
258
$577K 0.02%
18,656
-3,079
259
$576K 0.02%
9,896
-840
260
$576K 0.02%
7,566
-6,138
261
$576K 0.02%
7,083
262
$570K 0.02%
11,275
+414
263
$569K 0.02%
6,700
-1,048
264
$567K 0.02%
18,700
-6,300
265
$563K 0.02%
7,633
266
$563K 0.02%
12,805
-3,916
267
$562K 0.02%
15,552
+2,775
268
$558K 0.02%
10,000
-1,400
269
$546K 0.02%
13,169
+630
270
$543K 0.02%
21,722
+636
271
$542K 0.02%
6,382
+1,029
272
$537K 0.02%
38,640
-38,310
273
$534K 0.02%
13,600
274
$529K 0.02%
6,073
275
$529K 0.02%
8,744
-1,378
9 10
11
12 13