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
801
$6K ﹤0.01%
244
802
$6K ﹤0.01%
166
803
$5K ﹤0.01%
1,500
804
$5K ﹤0.01%
+159
805
$5K ﹤0.01%
1,142
806
$5K ﹤0.01%
1,000
807
$5K ﹤0.01%
800
808
$5K ﹤0.01%
+2,000
809
$5K ﹤0.01%
+140
810
$4K ﹤0.01%
150
811
$4K ﹤0.01%
15,000
812
$3K ﹤0.01%
86
813
$3K ﹤0.01%
2,000
814
$3K ﹤0.01%
152
815
$2K ﹤0.01%
500
816
– –
0
817
$2K ﹤0.01%
4
818
$2K ﹤0.01%
172
-1,357
819
$2K ﹤0.01%
66
820
$2K ﹤0.01%
565
821
$1K ﹤0.01%
87
822
– –
-4,782
823
– –
-7,356
824
– –
-3,150
825
– –
-2,570
31 32
33
34 35