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
576
$126K 0.01%
6
577
$125K 0.01%
1,000
578
$125K 0.01%
+8,500
579
$123K 0.01%
+10,000
580
$123K 0.01%
5,899
581
$122K 0.01%
1,519
582
$121K 0.01%
2,531
-4,800
583
$119K ﹤0.01%
3,570
584
$119K ﹤0.01%
60,000
585
$118K ﹤0.01%
2,410
586
$118K ﹤0.01%
6,400
587
$118K ﹤0.01%
5,111
+4,323
588
$118K ﹤0.01%
3,520
589
$118K ﹤0.01%
3,692
-56,000
590
$118K ﹤0.01%
1,120
-480
591
$117K ﹤0.01%
2,262
592
$116K ﹤0.01%
+20,000
593
$116K ﹤0.01%
971
594
$115K ﹤0.01%
2,080
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595
$115K ﹤0.01%
3,960
-979
596
$114K ﹤0.01%
2,606
597
$113K ﹤0.01%
1,050
-1,394
598
$112K ﹤0.01%
13,000
+11,694
599
$111K ﹤0.01%
2,477
600
$111K ﹤0.01%
1,141
+166
22 23
24
25 26