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
401
$281K 0.01%
3,300
402
$281K 0.01%
7,000
403
$281K 0.01%
3,290
404
$280K 0.01%
932
+393
405
$278K 0.01%
37,500
406
$274K 0.01%
5,020
407
$273K 0.01%
1,675
+1,075
408
$270K 0.01%
5,791
409
$270K 0.01%
5,791
410
$268K 0.01%
11,345
411
$267K 0.01%
4,230
412
$265K 0.01%
12,051
413
$264K 0.01%
3,574
-3,749
414
$264K 0.01%
2,866
415
$263K 0.01%
2,730
-4,500
416
$261K 0.01%
3,683
+1,357
417
$258K 0.01%
9,424
418
$258K 0.01%
20,945
419
$255K 0.01%
3,961
420
$254K 0.01%
4,257
421
$252K 0.01%
8,884
422
$249K 0.01%
4,579
+1,673
423
$248K 0.01%
4,477
424
$248K 0.01%
4,129
-11,372
425
$247K 0.01%
5,800
15 16
17
18 19