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
526
$168K 0.01%
1,387
527
$167K 0.01%
+20,000
528
$166K 0.01%
1,503
529
$166K 0.01%
+4,056
530
$166K 0.01%
2,028
531
$163K 0.01%
4,550
532
$163K 0.01%
1,800
+235
533
$161K 0.01%
1,061
-738
534
$161K 0.01%
4,872
535
$158K 0.01%
3,873
536
$158K 0.01%
4,796
-2,890
537
$157K 0.01%
13,578
538
$154K 0.01%
13,884
539
$153K 0.01%
2,123
540
$152K 0.01%
2,855
541
$151K 0.01%
4,250
542
$150K 0.01%
2,259
543
$148K 0.01%
1,293
544
$148K 0.01%
5,077
545
$147K 0.01%
7,276
546
$141K 0.01%
95,355
+82,855
547
$141K 0.01%
28,070
-14,770
548
$141K 0.01%
1,250
549
$139K 0.01%
2,013
550
$139K 0.01%
4,723
-81,800
20 21
22
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