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
576
$139K 0.01%
1,578
577
$138K 0.01%
1,874
578
$137K 0.01%
558
-333
579
$136K 0.01%
7,600
580
$135K 0.01%
3,500
581
$134K 0.01%
1,467
582
$134K 0.01%
2,100
583
$133K 0.01%
2,598
584
$132K 0.01%
4,378
585
$131K 0.01%
3,044
-2,609
586
$131K 0.01%
10,548
587
$131K 0.01%
2,130
-2,261
588
$130K 0.01%
2,220
-1,452
589
$130K 0.01%
3,520
590
$129K 0.01%
6,400
591
$129K 0.01%
990
592
$128K 0.01%
4,121
-3,052
593
$128K 0.01%
1,519
594
$128K 0.01%
3,282
595
$128K 0.01%
3,692
596
$128K 0.01%
3,960
597
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+40,000
598
$127K 0.01%
1,000
599
$127K 0.01%
6,510
600
$126K 0.01%
3,691
22 23
24
25 26