CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$51.9M
2
+$31M
3
+$26.7M
4
MET icon
MetLife
MET
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.6M

Top Sells

1
+$32.3M
2
+$26.1M
3
+$23.3M
4
EBAY icon
eBay
EBAY
+$22.2M
5
TPR icon
Tapestry
TPR
+$15.3M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.84%
3 Financials 12.03%
4 Technology 11.11%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$22K ﹤0.01%
34,500
-15,000
752
$22K ﹤0.01%
+315
753
$21K ﹤0.01%
335
-35
754
$21K ﹤0.01%
338
755
$21K ﹤0.01%
80
756
$20K ﹤0.01%
+44,800
757
$19K ﹤0.01%
1,581
758
$19K ﹤0.01%
5
759
$19K ﹤0.01%
+200
760
$18K ﹤0.01%
369
761
$18K ﹤0.01%
219
762
$16K ﹤0.01%
5,846
763
$16K ﹤0.01%
759
764
$16K ﹤0.01%
+220
765
$16K ﹤0.01%
+530
766
$15K ﹤0.01%
579
767
$15K ﹤0.01%
656
768
$15K ﹤0.01%
432
769
$15K ﹤0.01%
403
770
$15K ﹤0.01%
10,200
-13,000
771
$14K ﹤0.01%
+500
772
$14K ﹤0.01%
2,500
773
$13K ﹤0.01%
+900
774
$13K ﹤0.01%
31
775
$13K ﹤0.01%
+1,000
29 30
31
32 33