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
451
$227K 0.01%
5,400
452
$226K 0.01%
3,778
453
$224K 0.01%
5,653
454
$222K 0.01%
9,363
455
$220K 0.01%
2,902
456
$220K 0.01%
4,156
457
$219K 0.01%
4,093
458
$218K 0.01%
891
-300
459
$217K 0.01%
9,200
-5,700
460
$216K 0.01%
16,526
-8,368
461
$216K 0.01%
+162,700
462
$213K 0.01%
3,672
463
$212K 0.01%
6,152
464
$212K 0.01%
3,666
465
$212K 0.01%
6,961
-4,104
466
$211K 0.01%
1,128
467
$211K 0.01%
27,500
468
$210K 0.01%
7,173
469
$210K 0.01%
6,188
470
$210K 0.01%
3,572
471
$209K 0.01%
1,894
-614
472
$209K 0.01%
2,803
473
$207K 0.01%
5,620
474
$206K 0.01%
3,500
475
$205K 0.01%
1,950
-1,090
17 18
19
20 21