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
426
$272K 0.01%
5,791
427
$271K 0.01%
4,906
+450
428
$271K 0.01%
2,493
+693
429
$269K 0.01%
1,298
430
$268K 0.01%
2,962
+159
431
$268K 0.01%
8,884
432
$265K 0.01%
+26,172
433
$265K 0.01%
13,557
434
$265K 0.01%
+8,702
435
$264K 0.01%
+6,499
436
$264K 0.01%
3,961
437
$264K 0.01%
5,359
-5,916
438
$263K 0.01%
932
439
$263K 0.01%
3,397
-883
440
$262K 0.01%
+7,126
441
$262K 0.01%
11,422
442
$260K 0.01%
3,905
443
$257K 0.01%
5,163
444
$257K 0.01%
4,477
445
$256K 0.01%
3,484
-3,599
446
$255K 0.01%
2,396
447
$254K 0.01%
9,424
448
$253K 0.01%
6,078
-4,180
449
$253K 0.01%
6,082
-918
450
$252K 0.01%
3,778
16 17
18
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