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
451
$251K 0.01%
5,800
452
$249K 0.01%
1,754
453
$249K 0.01%
5,223
-1,260
454
$246K 0.01%
4,271
455
$245K 0.01%
2,673
-1,000
456
$244K 0.01%
5,400
457
$244K 0.01%
3,383
-1,383
458
$243K 0.01%
3,666
459
$241K 0.01%
3,844
460
$241K 0.01%
5,429
-2,381
461
$240K 0.01%
2,003
+500
462
$240K 0.01%
6,325
463
$239K 0.01%
9,363
464
$239K 0.01%
4,123
465
$238K 0.01%
5,620
466
$237K 0.01%
6,118
-1,882
467
$236K 0.01%
2,902
468
$236K 0.01%
10,000
+6,000
469
$236K 0.01%
2,800
470
$233K 0.01%
2,628
471
$230K 0.01%
5,205
472
$229K 0.01%
4,680
473
$226K 0.01%
1,894
474
$226K 0.01%
6,847
-4,498
475
$225K 0.01%
4,383
17 18
19
20 21