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
51
$7.62M 0.3%
127,189
+3,359
52
$7.5M 0.3%
268,344
+83,300
53
$7.38M 0.29%
67,000
-78,000
54
$7.24M 0.29%
85,889
-6,214
55
$7.04M 0.28%
67,519
+30,244
56
$6.99M 0.28%
94,294
+57,758
57
$6.71M 0.27%
74,075
+13,521
58
$6.39M 0.25%
162,119
-136,414
59
$6.13M 0.24%
97,775
+2,500
60
$6.12M 0.24%
31,245
+1,341
61
$5.98M 0.24%
93,838
-15,033
62
$5.9M 0.23%
34,050
-15,733
63
$5.85M 0.23%
111,281
+45,553
64
$5.71M 0.23%
48,035
+6,000
65
$5.5M 0.22%
127,383
66
$5.5M 0.22%
89,076
67
$5.44M 0.22%
60,882
+20,088
68
$5.17M 0.21%
112,783
69
$5.08M 0.2%
231,502
-896
70
$5.07M 0.2%
33,471
+12,868
71
$4.91M 0.2%
117,026
+1,331
72
$4.88M 0.19%
128,171
+31,397
73
$4.88M 0.19%
63,450
-1,600
74
$4.69M 0.19%
37,019
-39,727
75
$4.48M 0.18%
276,020
+52,360
1 2
3
4 5