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
751
$33K ﹤0.01%
+1,000
752
$32K ﹤0.01%
435
753
$32K ﹤0.01%
2,100
754
$32K ﹤0.01%
357
-579
755
$32K ﹤0.01%
10,000
756
$31K ﹤0.01%
2,000
757
$30K ﹤0.01%
971
758
$30K ﹤0.01%
600
759
$29K ﹤0.01%
1,000
760
$29K ﹤0.01%
80
761
$28K ﹤0.01%
+700
762
$28K ﹤0.01%
3,600
763
$28K ﹤0.01%
734
764
$27K ﹤0.01%
1,300
765
$26K ﹤0.01%
449
-6,292
766
$26K ﹤0.01%
207
767
$26K ﹤0.01%
3,000
768
$26K ﹤0.01%
1,089
769
$25K ﹤0.01%
3,000
-1,000
770
$25K ﹤0.01%
215
-175
771
$24K ﹤0.01%
338
772
$24K ﹤0.01%
1,002
-4,109
773
$24K ﹤0.01%
338
774
$24K ﹤0.01%
350
775
$24K ﹤0.01%
660
29 30
31
32 33