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
626
$98K ﹤0.01%
+3,252
627
$96K ﹤0.01%
+1,504
628
$96K ﹤0.01%
+1,700
629
$96K ﹤0.01%
+1,900
630
– –
0
631
$94K ﹤0.01%
1,200
632
$94K ﹤0.01%
+936
633
$93K ﹤0.01%
64,700
-50,000
634
$92K ﹤0.01%
+1,350
635
$92K ﹤0.01%
1,151
636
$91K ﹤0.01%
2,996
637
– –
0
638
$89K ﹤0.01%
1,692
639
$89K ﹤0.01%
1,900
+900
640
$88K ﹤0.01%
38
641
$86K ﹤0.01%
2,342
642
$85K ﹤0.01%
3,500
643
$82K ﹤0.01%
1,251
644
$82K ﹤0.01%
+1,169
645
$82K ﹤0.01%
2,400
646
$80K ﹤0.01%
1,420
647
$79K ﹤0.01%
1,634
648
$78K ﹤0.01%
3,000
649
$78K ﹤0.01%
2,017
650
$76K ﹤0.01%
55
24 25
26
27 28