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
751
$22K ﹤0.01%
34,500
-15,000
752
$22K ﹤0.01%
+315
753
$22K ﹤0.01%
521
754
$21K ﹤0.01%
80
755
$21K ﹤0.01%
335
-35
756
$21K ﹤0.01%
338
757
$20K ﹤0.01%
+44,800
758
$19K ﹤0.01%
1,581
759
$19K ﹤0.01%
5
760
$19K ﹤0.01%
+200
761
$18K ﹤0.01%
369
762
$18K ﹤0.01%
219
763
$16K ﹤0.01%
5,846
764
$16K ﹤0.01%
759
765
$16K ﹤0.01%
+220
766
$16K ﹤0.01%
+530
767
$15K ﹤0.01%
579
768
$15K ﹤0.01%
656
769
$15K ﹤0.01%
432
770
$15K ﹤0.01%
403
771
$15K ﹤0.01%
10,200
-13,000
772
$14K ﹤0.01%
+500
773
$14K ﹤0.01%
2,500
774
– –
0
775
$13K ﹤0.01%
+900
29 30
31
32 33