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
776
$13K ﹤0.01%
31
777
$13K ﹤0.01%
+1,000
778
$13K ﹤0.01%
4,000
779
$12K ﹤0.01%
+3,215
780
$11K ﹤0.01%
602
781
$11K ﹤0.01%
80
782
$11K ﹤0.01%
400
783
$11K ﹤0.01%
5,500
784
$11K ﹤0.01%
1,100
785
$10K ﹤0.01%
717
-5,487
786
$10K ﹤0.01%
184
-750
787
$10K ﹤0.01%
550
788
$10K ﹤0.01%
+350
789
$10K ﹤0.01%
+700
790
$9K ﹤0.01%
+3,500
791
$9K ﹤0.01%
2,381
792
$8K ﹤0.01%
112
793
$8K ﹤0.01%
150
794
$8K ﹤0.01%
681
795
$8K ﹤0.01%
400
+200
796
$7K ﹤0.01%
100
797
$7K ﹤0.01%
200
798
– –
0
799
$7K ﹤0.01%
660
800
$7K ﹤0.01%
10
30 31
32
33 34