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
601
$110K ﹤0.01%
3,004
602
$110K ﹤0.01%
5,719
-7,697
603
$109K ﹤0.01%
2,652
-3,922
604
$109K ﹤0.01%
1,838
-261
605
$108K ﹤0.01%
2,000
606
$107K ﹤0.01%
1,146
607
$106K ﹤0.01%
3,006
+2,796
608
$105K ﹤0.01%
2,147
-3,218
609
$104K ﹤0.01%
1,400
610
$103K ﹤0.01%
1,727
-2,244
611
$103K ﹤0.01%
1,966
612
$103K ﹤0.01%
+3,057
613
$103K ﹤0.01%
376
+320
614
$102K ﹤0.01%
3,725
-760
615
$101K ﹤0.01%
+1,517
616
$101K ﹤0.01%
+2,066
617
$101K ﹤0.01%
1,874
-2,529
618
$101K ﹤0.01%
+2,413
619
$101K ﹤0.01%
+4,000
620
$100K ﹤0.01%
+1,300
621
$99K ﹤0.01%
1,774
622
$99K ﹤0.01%
1,900
623
$99K ﹤0.01%
9,270
624
$99K ﹤0.01%
+1,048
625
$98K ﹤0.01%
+152
23 24
25
26 27