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
26
$21.8M 0.87%
234,038
+175,600
27
$20.6M 0.82%
204,973
-1,283
28
$19.9M 0.79%
197,425
+26,822
29
$19.8M 0.79%
474,083
-86,320
30
$18.8M 0.75%
609,768
-48,002
31
$17.8M 0.71%
152,481
+67,785
32
$17.4M 0.69%
397,590
33
$16.3M 0.65%
1,116,745
+745
34
$16M 0.64%
150,453
-521
35
$15.8M 0.63%
222,310
+5,797
36
$14.6M 0.58%
300,331
-729
37
$14.3M 0.57%
109,739
+9,188
38
$12.2M 0.48%
104,016
+55,910
39
$11.9M 0.47%
478,193
-89,436
40
$9.9M 0.39%
125,006
-26,604
41
$9.37M 0.37%
906,772
+1,815
42
$9.24M 0.37%
214,155
+33,516
43
$8.91M 0.35%
94,873
+32,190
44
$8.74M 0.35%
80,397
-1,217
45
$8.48M 0.34%
301,070
+12,095
46
$8.04M 0.32%
47,487
-265,623
47
$8.03M 0.32%
220,019
-13,580
48
$7.95M 0.32%
433,381
+45,600
49
$7.86M 0.31%
164,376
+411
50
$7.83M 0.31%
62,721
-50,200
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