CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$48M
2
+$33M
3
+$29M
4
EBAY icon
eBay
EBAY
+$22.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.4M

Top Sells

1
+$41.4M
2
+$22.1M
3
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
Mondelez International
MDLZ
+$9.96M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.2%
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
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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%
10,548
586
$131K 0.01%
2,130
-2,261
587
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3,044
-2,609
588
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2,220
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589
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3,520
590
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990
591
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592
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4,121
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593
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594
$128K 0.01%
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595
$128K 0.01%
1,519
596
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597
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598
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1,000
599
$127K 0.01%
6,510
600
$126K 0.01%
3,691
22 23
24
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