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
476
$203K 0.01%
4,460
477
$201K 0.01%
1,891
478
$199K 0.01%
14,260
479
$198K 0.01%
+6,047
480
$197K 0.01%
4,271
+300
481
$196K 0.01%
2,268
-1,374
482
$196K 0.01%
5,205
483
$193K 0.01%
+4,760
484
$193K 0.01%
2,446
485
$192K 0.01%
3,080
486
$192K 0.01%
31,659
+404
487
$191K 0.01%
1,133
488
$191K 0.01%
+10,000
489
$189K 0.01%
1,525
-1,971
490
$189K 0.01%
3,906
491
$189K 0.01%
2,343
492
$189K 0.01%
4,383
-2,488
493
$188K 0.01%
2,400
494
$188K 0.01%
3,431
495
$187K 0.01%
16,500
496
$187K 0.01%
1,950
497
$186K 0.01%
12,488
498
$186K 0.01%
18,886
499
$184K 0.01%
+3,280
500
$183K 0.01%
36,036
-378,000
18 19
20
21 22