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
526
$177K 0.01%
28,070
527
$173K 0.01%
2,690
+610
528
$172K 0.01%
4,250
529
$168K 0.01%
2,265
-1,309
530
$167K 0.01%
1,562
+170
531
$166K 0.01%
1,061
532
$166K 0.01%
2,123
533
$165K 0.01%
647
-527
534
$164K 0.01%
4,796
535
$163K 0.01%
+4,700
536
$162K 0.01%
2,227
-3,115
537
$161K 0.01%
3,725
+2,725
538
$161K 0.01%
3,845
539
$161K 0.01%
5,126
540
$160K 0.01%
7,276
541
$159K 0.01%
6,888
-5,534
542
$159K 0.01%
3,873
543
$158K 0.01%
3,887
544
$157K 0.01%
6,584
545
$156K 0.01%
4,723
546
$154K 0.01%
2,855
547
$154K 0.01%
2,570
548
$153K 0.01%
1,293
549
$152K 0.01%
9,325
+5,747
550
$150K 0.01%
2,823
+757
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