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
626
$108K ﹤0.01%
1,219
-1,124
627
$108K ﹤0.01%
60,000
628
$107K ﹤0.01%
1,146
629
$107K ﹤0.01%
1,966
630
$107K ﹤0.01%
3,725
631
$107K ﹤0.01%
2,796
-210
632
$107K ﹤0.01%
1,233
+1,014
633
$106K ﹤0.01%
3,057
634
$104K ﹤0.01%
1,727
635
$104K ﹤0.01%
1,141
636
$104K ﹤0.01%
1,200
637
$104K ﹤0.01%
14,438
-17,221
638
$103K ﹤0.01%
1,900
639
$102K ﹤0.01%
2,487
-4,535
640
$102K ﹤0.01%
55
641
$102K ﹤0.01%
3,026
-3,021
642
$101K ﹤0.01%
1,151
643
$100K ﹤0.01%
+1,618
644
$100K ﹤0.01%
1,531
-1,549
645
$99K ﹤0.01%
1,400
646
$98K ﹤0.01%
2,000
647
$97K ﹤0.01%
2,996
648
$95K ﹤0.01%
+5
649
$95K ﹤0.01%
2,413
650
$94K ﹤0.01%
7,950
-8,550
24 25
26
27 28