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
426
$246K 0.01%
6,870
-3,270
427
$245K 0.01%
3,905
-4,181
428
$245K 0.01%
7,418
-3,526
429
$244K 0.01%
3,381
430
$244K 0.01%
+33,000
431
$244K 0.01%
21,557
-567
432
$240K 0.01%
18,244
-4,061
433
$240K 0.01%
24,000
+6,000
434
$237K 0.01%
4,680
435
$236K 0.01%
4,150
436
$236K 0.01%
4,456
+6
437
$235K 0.01%
9,900
438
$234K 0.01%
6,325
439
$233K 0.01%
4,123
-2,598
440
$233K 0.01%
13,557
441
$233K 0.01%
2,396
442
$233K 0.01%
+313
443
$232K 0.01%
2,628
444
$231K 0.01%
1,754
-800
445
$231K 0.01%
5,163
446
$231K 0.01%
2,800
447
$229K 0.01%
2,191
-1,275
448
$229K 0.01%
3,844
449
$229K 0.01%
3,319
450
$228K 0.01%
11,422
16 17
18
19 20