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
701
$60K ﹤0.01%
2,200
702
$60K ﹤0.01%
1,000
703
$59K ﹤0.01%
7,100
704
$58K ﹤0.01%
2,100
705
$58K ﹤0.01%
825
706
$57K ﹤0.01%
+850
707
$57K ﹤0.01%
1,557
708
$56K ﹤0.01%
300
709
$56K ﹤0.01%
2,350
710
$56K ﹤0.01%
809
711
$55K ﹤0.01%
3,510
+1,760
712
$54K ﹤0.01%
2,060
713
$54K ﹤0.01%
7,600
714
$53K ﹤0.01%
1,500
715
$53K ﹤0.01%
4,301
-10,350
716
$53K ﹤0.01%
3,200
717
$52K ﹤0.01%
+20,000
718
$51K ﹤0.01%
3,361
719
$50K ﹤0.01%
1,615
720
$50K ﹤0.01%
5,000
721
$50K ﹤0.01%
347
-1,639
722
$48K ﹤0.01%
850
723
$46K ﹤0.01%
1,800
724
$45K ﹤0.01%
1,775
725
$44K ﹤0.01%
833
27 28
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