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
376
$305K 0.01%
9,540
+806
377
$301K 0.01%
62
+6
378
$300K 0.01%
12,422
379
$300K 0.01%
4,572
380
$300K 0.01%
8,500
+951
381
$299K 0.01%
15,035
-1,886
382
$297K 0.01%
1,174
383
$297K 0.01%
2,777
384
$295K 0.01%
7,670
385
$295K 0.01%
23,681
+3,537
386
$294K 0.01%
17,928
+1,637
387
$294K 0.01%
1,986
388
$293K 0.01%
4,280
-216
389
$293K 0.01%
4,737
+510
390
$292K 0.01%
6,483
-1,520
391
$292K 0.01%
4,391
392
$289K 0.01%
10,186
-3,688
393
$289K 0.01%
1,298
+251
394
$289K 0.01%
1,143
395
$287K 0.01%
15,977
-11,200
396
$286K 0.01%
4,628
397
$284K 0.01%
2,500
-1,700
398
$282K 0.01%
3,691
-1,285
399
$281K 0.01%
7,022
+2,632
400
$281K 0.01%
+10,000
14 15
16
17 18