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
501
$194K 0.01%
5,688
-500
502
$194K 0.01%
1,133
503
$193K 0.01%
2,250
504
$192K 0.01%
2,871
505
$192K 0.01%
2,183
-4,900
506
$191K 0.01%
1,495
-30
507
$190K 0.01%
3,319
508
$190K 0.01%
2,831
509
$189K 0.01%
3,829
510
$189K 0.01%
3,936
511
$189K 0.01%
12,488
512
$188K 0.01%
2,339
513
$188K 0.01%
4,286
514
$188K 0.01%
1,387
515
$186K 0.01%
5,000
516
$186K 0.01%
18,886
517
$186K 0.01%
1,085
-1,017
518
$185K 0.01%
2,607
-1,650
519
$184K 0.01%
2,540
520
$183K 0.01%
2,697
-5,074
521
$182K 0.01%
2,894
522
$182K 0.01%
3,131
523
$182K 0.01%
2,028
524
$179K 0.01%
1,422
525
$178K 0.01%
3,902
19 20
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