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
376
$355K 0.01%
80,000
+60,000
377
$354K 0.01%
+3,963
378
$354K 0.01%
35,355
-9,285
379
$351K 0.01%
14,210
380
$347K 0.01%
76,000
+5,000
381
$346K 0.01%
11,032
-6,058
382
$341K 0.01%
4,430
383
$340K 0.01%
+10,057
384
$338K 0.01%
3,500
+250
385
$337K 0.01%
6,381
-1,095
386
$336K 0.01%
14,908
387
$335K 0.01%
4,480
388
$333K 0.01%
+11,787
389
$333K 0.01%
5,606
-136
390
$331K 0.01%
15,960
+925
391
$329K 0.01%
9,183
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392
$328K 0.01%
9,000
393
$327K 0.01%
5,257
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394
$326K 0.01%
11,356
395
$323K 0.01%
12,029
-1,047
396
$321K 0.01%
6,793
-678
397
$320K 0.01%
45,500
+8,000
398
$320K 0.01%
4,800
399
$320K 0.01%
3,472
-1,099
400
$320K 0.01%
+25,522
14 15
16
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