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
551
$138K 0.01%
2,122
552
$138K 0.01%
12,024
553
$138K 0.01%
990
554
$137K 0.01%
1,578
555
$136K 0.01%
2,100
-500
556
$136K 0.01%
2,337
+1,719
557
$136K 0.01%
3,691
558
$136K 0.01%
1,392
559
$135K 0.01%
1,874
560
$135K 0.01%
15,467
561
$133K 0.01%
2,947
562
$132K 0.01%
3,282
-3,130
563
$132K 0.01%
2,598
564
$131K 0.01%
6,416
565
$130K 0.01%
10,548
566
$130K 0.01%
+3,887
567
$130K 0.01%
1,307
568
$129K 0.01%
1,467
-1,000
569
$128K 0.01%
7,600
570
$127K 0.01%
3,500
-9,000
571
$127K 0.01%
3,069
572
$127K 0.01%
6,510
573
$127K 0.01%
+850
574
$127K 0.01%
3,131
575
$126K 0.01%
4,378
21 22
23
24 25