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
326
$410K 0.02%
41,068
-3,500
327
$406K 0.02%
8,000
+345
328
$401K 0.02%
20,886
-2,721
329
$400K 0.02%
7,675
+1,500
330
$399K 0.02%
6,173
-1,489
331
$395K 0.02%
3,500
-500
332
$395K 0.02%
9,392
333
$393K 0.02%
5,342
+650
334
$390K 0.02%
2,102
+1,055
335
$387K 0.02%
6,741
+449
336
$385K 0.02%
8,734
+1,292
337
$381K 0.02%
12,566
338
$374K 0.02%
5,986
339
$374K 0.02%
5,413
340
$372K 0.02%
46,000
-34,000
341
$371K 0.02%
9,692
342
$370K 0.02%
2,000
-25
343
$360K 0.01%
8,831
+2,098
344
$359K 0.01%
3,673
-400
345
$357K 0.01%
8,192
+4,798
346
$357K 0.01%
7,253
347
$357K 0.01%
3,139
348
$356K 0.01%
1,636
+280
349
$356K 0.01%
29,546
350
$354K 0.01%
6,543
12 13
14
15 16