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
351
$351K 0.01%
3,250
+250
352
$351K 0.01%
11,356
-4,307
353
$349K 0.01%
14,210
354
$349K 0.01%
7,476
355
$347K 0.01%
11,555
-1,235
356
$340K 0.01%
7,471
357
$339K 0.01%
22,784
358
$337K 0.01%
3,110
359
$334K 0.01%
5,742
+470
360
$332K 0.01%
6,831
+3,510
361
$331K 0.01%
2,015
362
$330K 0.01%
2,407
+161
363
$328K 0.01%
4,766
364
$328K 0.01%
5,834
365
$325K 0.01%
4,430
+2,530
366
$325K 0.01%
4,675
+4,344
367
$320K 0.01%
4,019
368
$319K 0.01%
9,000
369
$317K 0.01%
4,480
370
$314K 0.01%
71,000
+16,000
371
$314K 0.01%
7,810
372
$311K 0.01%
4,800
-550
373
$309K 0.01%
13,076
-1,285
374
$307K 0.01%
8,594
-2,764
375
$305K 0.01%
14,908
13 14
15
16 17