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
701
$43K ﹤0.01%
+1,000
702
$42K ﹤0.01%
833
703
$42K ﹤0.01%
1,245
-3,253
704
$42K ﹤0.01%
1,500
705
$41K ﹤0.01%
4,000
706
$41K ﹤0.01%
1,000
707
$41K ﹤0.01%
2,037
+849
708
$40K ﹤0.01%
4,316
-17,000
709
$39K ﹤0.01%
558
710
$39K ﹤0.01%
+1,200
711
$39K ﹤0.01%
5,229
+4,400
712
$39K ﹤0.01%
10,588
+588
713
$38K ﹤0.01%
1,000
714
$38K ﹤0.01%
+2,250
715
$37K ﹤0.01%
293
716
$37K ﹤0.01%
1,250
717
$37K ﹤0.01%
+309
718
$36K ﹤0.01%
320
-920
719
$35K ﹤0.01%
1,150
720
$35K ﹤0.01%
37,000
721
$34K ﹤0.01%
6,850
722
$34K ﹤0.01%
14
723
$34K ﹤0.01%
1,226
724
$31K ﹤0.01%
500
725
$31K ﹤0.01%
342
-116
27 28
29
30 31