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
26
$23.2M 0.96%
467,045
-306,733
27
$23M 0.95%
560,403
-20,785
28
$22.1M 0.92%
276,550
+45,575
29
$20.2M 0.84%
206,256
+10,185
30
$17M 0.7%
657,770
-41,607
31
$16.7M 0.69%
170,603
-12,603
32
$16.3M 0.68%
397,590
33
$16M 0.66%
150,974
-1,347
34
$15.6M 0.65%
301,060
-368
35
$15.2M 0.63%
145,000
-66,855
36
$14.7M 0.61%
1,116,000
+448,950
37
$12.8M 0.53%
112,921
-17,149
38
$12.8M 0.53%
216,513
+1,350
39
$12.7M 0.53%
567,629
-32,766
40
$12M 0.5%
298,533
-96,744
41
$12M 0.5%
100,551
+5,002
42
$12M 0.5%
151,610
+7,117
43
$10.6M 0.44%
84,696
+25,309
44
$9.87M 0.41%
207,394
+172,859
45
$9.59M 0.4%
76,746
-6,330
46
$9.22M 0.38%
111,277
-36
47
$9.16M 0.38%
49,783
-8,460
48
$8.81M 0.37%
288,975
-21,885
49
$8.64M 0.36%
904,957
+854,188
50
$8.32M 0.35%
8,268
1
2
3 4 5