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
676
$73K ﹤0.01%
505
677
$73K ﹤0.01%
955
+455
678
$73K ﹤0.01%
4,880
679
$71K ﹤0.01%
870
-6,696
680
$71K ﹤0.01%
3,887
681
$71K ﹤0.01%
1,930
682
$71K ﹤0.01%
+860
683
$71K ﹤0.01%
6,000
684
$68K ﹤0.01%
+1,200
685
$67K ﹤0.01%
36
-2
686
$67K ﹤0.01%
1,500
687
$66K ﹤0.01%
+2,500
688
$66K ﹤0.01%
10,000
689
$65K ﹤0.01%
600
690
$64K ﹤0.01%
2,000
691
$63K ﹤0.01%
+1,974
692
$63K ﹤0.01%
2,440
693
$63K ﹤0.01%
64,700
694
$62K ﹤0.01%
2,649
695
$62K ﹤0.01%
+604
696
$62K ﹤0.01%
+1,515
697
$61K ﹤0.01%
800
698
$61K ﹤0.01%
+1,000
699
$61K ﹤0.01%
4,000
700
$60K ﹤0.01%
730
26 27
28
29 30