CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$14K ﹤0.01%
10,200
802
$13K ﹤0.01%
+410
803
$13K ﹤0.01%
1,554
-13,913
804
$13K ﹤0.01%
45,000
805
$13K ﹤0.01%
+3,200
806
$12K ﹤0.01%
3,215
807
$12K ﹤0.01%
4,000
808
$12K ﹤0.01%
400
809
$12K ﹤0.01%
350
810
$12K ﹤0.01%
1,100
811
$12K ﹤0.01%
700
812
$11K ﹤0.01%
+433
813
$11K ﹤0.01%
80
814
$10K ﹤0.01%
+650
815
$10K ﹤0.01%
+189
816
$9K ﹤0.01%
+262
817
$9K ﹤0.01%
681
818
– –
0
819
$9K ﹤0.01%
2,500
820
$7K ﹤0.01%
200
821
$7K ﹤0.01%
112
822
$7K ﹤0.01%
184
823
$7K ﹤0.01%
100
824
$7K ﹤0.01%
200
825
$7K ﹤0.01%
660
31 32
33
34 35