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
276
$541K 0.02%
12,000
-12,000
277
$541K 0.02%
7,598
+1,450
278
$539K 0.02%
9,172
+21
279
$538K 0.02%
+21,386
280
$537K 0.02%
+21,762
281
$536K 0.02%
4,813
-862
282
$530K 0.02%
13,169
283
$521K 0.02%
8,969
+1,767
284
$519K 0.02%
14,330
+352
285
$517K 0.02%
10,050
+741
286
$515K 0.02%
7,633
287
$515K 0.02%
+60,368
288
$510K 0.02%
20,141
+19,063
289
$510K 0.02%
13,600
-1,952
290
$506K 0.02%
18,858
-2,864
291
$504K 0.02%
20,552
+20,308
292
$504K 0.02%
4,244
+1,467
293
$503K 0.02%
12,553
+465
294
$502K 0.02%
6,576
-600
295
$501K 0.02%
12,811
-2,018
296
$499K 0.02%
14,760
+10,000
297
$498K 0.02%
7,131
298
$493K 0.02%
13,367
+887
299
$492K 0.02%
+28,146
300
$492K 0.02%
4,419
10 11
12
13 14