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
726
$31K ﹤0.01%
10,000
727
$31K ﹤0.01%
971
728
$30K ﹤0.01%
580
-3,919
729
$30K ﹤0.01%
1,000
730
$30K ﹤0.01%
2,000
731
$29K ﹤0.01%
600
732
$28K ﹤0.01%
+1,300
733
$28K ﹤0.01%
258
-262
734
$28K ﹤0.01%
435
735
$27K ﹤0.01%
+400
736
$27K ﹤0.01%
2,100
-8,400
737
$27K ﹤0.01%
734
738
$26K ﹤0.01%
207
739
$25K ﹤0.01%
350
740
$25K ﹤0.01%
+3,600
741
$24K ﹤0.01%
3,000
742
$24K ﹤0.01%
1,750
743
$24K ﹤0.01%
660
744
$23K ﹤0.01%
2,450
745
$23K ﹤0.01%
338
746
$23K ﹤0.01%
1,078
-3,020
747
$23K ﹤0.01%
1,089
748
$23K ﹤0.01%
2,000
749
$23K ﹤0.01%
45,000
-18,000
750
$22K ﹤0.01%
+734
28 29
30
31 32