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
501
$182K 0.01%
2,339
502
$180K 0.01%
7,130
503
$180K 0.01%
5,000
504
$180K 0.01%
3,902
505
$179K 0.01%
3,936
-464
506
$179K 0.01%
2,871
507
$179K 0.01%
12,195
+2,500
508
$178K 0.01%
2,816
-1,647
509
$178K 0.01%
2,831
510
$177K 0.01%
+2,250
511
$177K 0.01%
2,570
512
$176K 0.01%
1,920
513
$175K 0.01%
6,584
514
$174K 0.01%
3,829
-2,252
515
$174K 0.01%
2,024
516
$174K 0.01%
5,126
+2,326
517
$173K 0.01%
2,540
518
$173K 0.01%
3,845
519
$172K 0.01%
7,505
-22,830
520
$171K 0.01%
3,475
521
$170K 0.01%
13,698
+9,300
522
$170K 0.01%
1,422
523
$170K 0.01%
14,651
524
$168K 0.01%
2,894
525
$168K 0.01%
4,286
-3,945
19 20
21
22 23