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
51
$8.11M 0.34%
81,614
-43,074
52
$7.73M 0.32%
163,965
-3,712
53
$7.72M 0.32%
233,599
-8,739
54
$7.54M 0.31%
92,103
-55,363
55
$7.33M 0.3%
180,639
-5,423
56
$6.95M 0.29%
123,830
-10,779
57
$6.91M 0.29%
387,781
+19,439
58
$6.7M 0.28%
108,871
-1,289
59
$5.75M 0.24%
1,030,397
+96,072
60
$5.63M 0.23%
95,275
-45,800
61
$5.59M 0.23%
29,904
-4,701
62
$5.5M 0.23%
60,554
-8,639
63
$5.5M 0.23%
62,683
+6,309
64
$5.36M 0.22%
63,233
-1,415
65
$5.25M 0.22%
89,076
+309
66
$5.14M 0.21%
149,393
+93,291
67
$5.06M 0.21%
112,783
68
$5.06M 0.21%
65,050
+775
69
$5.01M 0.21%
127,383
-1,238
70
$4.9M 0.2%
102,913
-5,571
71
$4.89M 0.2%
42,035
+10,597
72
$4.86M 0.2%
58,438
-9,795
73
$4.84M 0.2%
232,398
-6,546
74
$4.83M 0.2%
182,520
-58,579
75
$4.72M 0.2%
48,106
+37,904
1 2
3
4 5