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
651
$93K ﹤0.01%
3,000
+2,000
652
$92K ﹤0.01%
1,692
653
$91K ﹤0.01%
+7,500
654
$90K ﹤0.01%
2,522
-2,028
655
$89K ﹤0.01%
+720
656
$88K ﹤0.01%
1,327
-1,489
657
$86K ﹤0.01%
+4,100
658
$86K ﹤0.01%
3,500
659
$85K ﹤0.01%
+2,500
660
$84K ﹤0.01%
+934
661
$83K ﹤0.01%
15,000
+5,000
662
$83K ﹤0.01%
+1,500
663
$82K ﹤0.01%
+16,315
664
$81K ﹤0.01%
2,342
665
$80K ﹤0.01%
1,251
666
$80K ﹤0.01%
9,270
667
$79K ﹤0.01%
3,000
668
$79K ﹤0.01%
3,000
669
$78K ﹤0.01%
2,000
670
$78K ﹤0.01%
1,634
671
$78K ﹤0.01%
5,000
672
$76K ﹤0.01%
152
673
$76K ﹤0.01%
2,017
674
$75K ﹤0.01%
2,400
675
$73K ﹤0.01%
+1,015
25 26
27
28 29