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
601
$125K 0.01%
1,230
-1,500
602
$125K 0.01%
1,838
603
$125K 0.01%
2,477
604
$122K ﹤0.01%
2,947
605
$122K ﹤0.01%
1,050
606
$121K ﹤0.01%
2,531
607
$121K ﹤0.01%
95,355
608
$120K ﹤0.01%
7,775
-6,485
609
$120K ﹤0.01%
1,120
610
$120K ﹤0.01%
2,410
611
$119K ﹤0.01%
2,606
612
$118K ﹤0.01%
3,004
613
$118K ﹤0.01%
13,000
614
$118K ﹤0.01%
+6,900
615
$116K ﹤0.01%
10,000
-10,000
616
$116K ﹤0.01%
+1,982
617
$116K ﹤0.01%
27,500
618
$114K ﹤0.01%
1,774
619
$113K ﹤0.01%
2,262
620
$111K ﹤0.01%
1,350
621
$110K ﹤0.01%
2,147
622
$109K ﹤0.01%
3,252
623
$108K ﹤0.01%
2,652
624
$108K ﹤0.01%
1,874
625
$108K ﹤0.01%
1,700
23 24
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