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
301
$492K 0.02%
3,850
-106
302
$489K 0.02%
2,128
+1,000
303
$488K 0.02%
10,170
+258
304
$487K 0.02%
13,600
305
$486K 0.02%
13,673
306
$484K 0.02%
6,691
+445
307
$482K 0.02%
12,566
308
$482K 0.02%
6,173
309
$478K 0.02%
8,200
+4,920
310
$476K 0.02%
20,817
+856
311
$474K 0.02%
12,795
+5,925
312
$469K 0.02%
4,940
313
$469K 0.02%
13,650
+8,778
314
$467K 0.02%
+15,580
315
$464K 0.02%
5,353
-1,029
316
$460K 0.02%
5,268
+3,000
317
$460K 0.02%
+8,629
318
$458K 0.02%
380
-560
319
$457K 0.02%
35,788
-14,663
320
– –
0
321
$454K 0.02%
+16,097
322
$448K 0.02%
12,909
-5,076
323
$443K 0.02%
3,850
+1,900
324
$442K 0.02%
12,578
+3,038
325
$440K 0.02%
8,847
-5,463
11 12
13
14 15