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
801
$6K ﹤0.01%
200
802
$6K ﹤0.01%
244
803
$6K ﹤0.01%
166
804
$5K ﹤0.01%
+2,000
805
$5K ﹤0.01%
+140
806
$5K ﹤0.01%
1,500
807
$5K ﹤0.01%
+159
808
$5K ﹤0.01%
1,142
809
$5K ﹤0.01%
1,000
810
$5K ﹤0.01%
800
811
$4K ﹤0.01%
150
812
$4K ﹤0.01%
15,000
813
$3K ﹤0.01%
86
814
$3K ﹤0.01%
152
815
$3K ﹤0.01%
2,000
816
$2K ﹤0.01%
500
817
– –
0
818
$2K ﹤0.01%
4
819
$2K ﹤0.01%
172
-1,357
820
$2K ﹤0.01%
66
821
$2K ﹤0.01%
565
822
$1K ﹤0.01%
87
823
– –
-4,782
824
– –
-7,356
825
– –
-3,150
31 32
33
34 35