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
551
$150K 0.01%
+2,600
552
$150K 0.01%
2,025
-1,547
553
$150K 0.01%
1,250
554
$150K 0.01%
2,501
-1,628
555
$148K 0.01%
3,794
-4,398
556
$147K 0.01%
7,505
557
$147K 0.01%
3,570
558
$147K 0.01%
10,000
559
$146K 0.01%
2,013
560
$145K 0.01%
12,024
561
$145K 0.01%
8,500
562
$145K 0.01%
6
563
$144K 0.01%
1,694
-1,997
564
$144K 0.01%
2,259
565
$144K 0.01%
1,307
566
$143K 0.01%
2,337
567
$143K 0.01%
4,152
+3,418
568
$142K 0.01%
3,069
569
$142K 0.01%
10,855
-7,389
570
$142K 0.01%
4,810
-2,320
571
$142K 0.01%
1,405
-515
572
$142K 0.01%
9,695
-2,500
573
$140K 0.01%
162,700
574
$139K 0.01%
971
575
$139K 0.01%
2,122
21 22
23
24 25