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
276
$526K 0.02%
6,209
+436
277
$525K 0.02%
14,829
+1,912
278
$524K 0.02%
16,668
-16,200
279
$518K 0.02%
9,151
+261
280
$514K 0.02%
10,162
281
$514K 0.02%
6,317
282
$513K 0.02%
3,446
-141
283
$513K 0.02%
6,314
-12,750
284
$509K 0.02%
11,485
285
$508K 0.02%
28,312
-4,758
286
$504K 0.02%
13,720
+2,400
287
$499K 0.02%
5,156
-1,820
288
$497K 0.02%
7,771
+3,966
289
$495K 0.02%
+92,500
290
$490K 0.02%
16,906
-11,817
291
$481K 0.02%
12,088
+379
292
$480K 0.02%
+6,450
293
$477K 0.02%
16,020
+894
294
$475K 0.02%
7,131
295
$475K 0.02%
7,245
296
$472K 0.02%
9,309
+619
297
$471K 0.02%
4,419
298
$468K 0.02%
17,090
+1,980
299
$467K 0.02%
7,083
-1,452
300
$465K 0.02%
3,766
-907
10 11
12
13 14