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
251
$634K 0.03%
3,020
252
$627K 0.02%
101,500
+9,000
253
$619K 0.02%
13,092
+8,513
254
$617K 0.02%
18,984
+2,078
255
$616K 0.02%
23,354
-4,340
256
$609K 0.02%
12,340
257
$600K 0.02%
5,581
-1,152
258
$599K 0.02%
+17,235
259
$593K 0.02%
8,642
-271
260
$587K 0.02%
+16,245
261
$587K 0.02%
6,610
+401
262
$586K 0.02%
6,189
+2,506
263
$585K 0.02%
2,609
+973
264
$582K 0.02%
10,420
+258
265
$581K 0.02%
+24,240
266
$574K 0.02%
11,485
267
$574K 0.02%
60,642
-57,896
268
$569K 0.02%
6,164
-1,805
269
$564K 0.02%
1,051
-467
270
$563K 0.02%
21,202
-16,800
271
$560K 0.02%
16,660
+9,242
272
$559K 0.02%
9,642
+898
273
$557K 0.02%
11,800
-2,916
274
$550K 0.02%
7,400
+5,000
275
$542K 0.02%
5,156
9 10
11
12 13