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
776
$13K ﹤0.01%
4,000
777
– –
0
778
$12K ﹤0.01%
+3,215
779
$11K ﹤0.01%
602
780
$11K ﹤0.01%
80
781
$11K ﹤0.01%
400
782
$11K ﹤0.01%
5,500
783
$11K ﹤0.01%
1,100
784
$10K ﹤0.01%
717
-5,487
785
$10K ﹤0.01%
184
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786
$10K ﹤0.01%
550
787
$10K ﹤0.01%
+350
788
$10K ﹤0.01%
+700
789
$9K ﹤0.01%
+3,500
790
$9K ﹤0.01%
2,381
791
$8K ﹤0.01%
112
792
$8K ﹤0.01%
150
793
$8K ﹤0.01%
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794
$8K ﹤0.01%
400
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795
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100
796
$7K ﹤0.01%
200
797
– –
0
798
$7K ﹤0.01%
660
799
$7K ﹤0.01%
10
800
$6K ﹤0.01%
200
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