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
351
$400K 0.02%
+13,571
352
$396K 0.02%
21,236
-7,076
353
$393K 0.02%
34,000
+10,000
354
$392K 0.02%
14,845
+5,645
355
$390K 0.02%
3,110
356
$390K 0.02%
+42,424
357
$388K 0.02%
66
+4
358
$386K 0.02%
+115,000
359
$383K 0.02%
5,264
+692
360
$382K 0.02%
17,866
361
$381K 0.02%
+92,000
362
$381K 0.02%
9,692
363
$378K 0.02%
6,543
364
$377K 0.02%
+10,136
365
$375K 0.01%
+4,900
366
$373K 0.01%
+16,421
367
$372K 0.01%
3,139
368
$372K 0.01%
2,522
+115
369
$370K 0.01%
79,088
+43,052
370
$370K 0.01%
4,200
-2,500
371
$370K 0.01%
43,433
-6,678
372
$366K 0.01%
18,210
-2,676
373
$362K 0.01%
22,784
374
$357K 0.01%
+8,689
375
$355K 0.01%
7,375
-300
13 14
15
16 17