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
676
$55K ﹤0.01%
+4,404
677
$54K ﹤0.01%
+1,500
678
$54K ﹤0.01%
3,200
679
$53K ﹤0.01%
1,000
680
$53K ﹤0.01%
825
681
$53K ﹤0.01%
3,578
682
$53K ﹤0.01%
2,350
683
$52K ﹤0.01%
4,000
-500
684
$50K ﹤0.01%
+7,100
685
$50K ﹤0.01%
+1,615
686
$50K ﹤0.01%
1,000
687
$50K ﹤0.01%
1,500
688
$49K ﹤0.01%
740
-2,000
689
$49K ﹤0.01%
2,060
690
$48K ﹤0.01%
+5,000
691
$48K ﹤0.01%
3,361
692
$47K ﹤0.01%
1,500
693
$47K ﹤0.01%
+433
694
$47K ﹤0.01%
+7,600
695
$46K ﹤0.01%
300
-200
696
$45K ﹤0.01%
850
697
$45K ﹤0.01%
+1,960
698
$45K ﹤0.01%
+1,800
699
$44K ﹤0.01%
390
700
$43K ﹤0.01%
1,775
26 27
28
29 30