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
651
$75K ﹤0.01%
1,557
-1,425
652
$74K ﹤0.01%
934
+521
653
$70K ﹤0.01%
505
654
$69K ﹤0.01%
3,000
655
$69K ﹤0.01%
6,000
656
$68K ﹤0.01%
2,000
+940
657
$66K ﹤0.01%
2,649
658
$66K ﹤0.01%
3,887
659
$66K ﹤0.01%
+1,930
660
$66K ﹤0.01%
+5,000
661
$65K ﹤0.01%
10,000
662
$64K ﹤0.01%
2,000
663
$63K ﹤0.01%
+2,620
664
$62K ﹤0.01%
+264
665
$62K ﹤0.01%
4,880
-1,608
666
$61K ﹤0.01%
2,440
-13,000
667
– –
0
668
$61K ﹤0.01%
600
669
$60K ﹤0.01%
2,200
670
$59K ﹤0.01%
809
671
$58K ﹤0.01%
800
672
$58K ﹤0.01%
+1,000
673
$56K ﹤0.01%
10,000
674
$56K ﹤0.01%
2,100
675
$56K ﹤0.01%
730
25 26
27
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