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
401
$317K 0.01%
8,787
-44
402
$317K 0.01%
+19,721
403
$314K 0.01%
4,019
404
$309K 0.01%
1,840
-175
405
$306K 0.01%
25,946
-3,600
406
$302K 0.01%
29,500
-16,500
407
$301K 0.01%
5,834
408
$298K 0.01%
7,670
409
$296K 0.01%
7,948
-8,720
410
$294K 0.01%
5,020
411
$292K 0.01%
3,798
+417
412
$292K 0.01%
7,253
413
$289K 0.01%
1,143
414
$288K 0.01%
+20,100
415
$287K 0.01%
20,945
416
$285K 0.01%
9,900
417
$284K 0.01%
12,051
418
$284K 0.01%
2,866
419
$284K 0.01%
8,594
420
$283K 0.01%
16,291
-1,637
421
$282K 0.01%
+10,100
422
$281K 0.01%
4,230
423
$279K 0.01%
5,300
+1,150
424
$278K 0.01%
3,801
-1,612
425
$274K 0.01%
23,178
+9,600
15 16
17
18 19