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
301
$461K 0.02%
50,111
-5,468
302
$460K 0.02%
3,690
303
$458K 0.02%
13,673
304
$454K 0.02%
13,978
+20
305
$452K 0.02%
4,571
+1,099
306
$448K 0.02%
17,465
307
$447K 0.02%
6,148
-1,381
308
$446K 0.02%
3,956
-1,616
309
$444K 0.02%
11,644
310
$442K 0.02%
204
-339
311
$442K 0.02%
44,640
312
$442K 0.02%
4,940
313
$438K 0.02%
12,760
-1,440
314
$437K 0.02%
10,258
315
$433K 0.02%
12,480
+678
316
$431K 0.02%
19,961
+1,782
317
$428K 0.02%
9,912
318
$427K 0.02%
7,202
-25
319
$422K 0.02%
2,736
320
$418K 0.02%
6,146
321
$414K 0.02%
10,920
322
$411K 0.02%
6,246
-1,460
323
$411K 0.02%
6,282
+2,000
324
$410K 0.02%
17,866
325
$410K 0.02%
10,485
+1,062
11 12
13
14 15