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
826
– –
-370
827
– –
-8,744
828
– –
-45,439
829
– –
-10,000
830
– –
-400
831
– –
-745
832
– –
-200
833
– –
-500
834
– –
-400
835
– –
-1,010
836
– –
-1,075
837
– –
-1,370
838
– –
-1,548
839
– –
-2,400
840
– –
-550
841
– –
-1,000
842
– –
-3,276
843
– –
-177
844
– –
-4,000
845
– –
-1,201
846
– –
-3,104
847
– –
-3,640
848
$0 ﹤0.01%
+25
849
– –
-8,082
850
– –
-818
32 33
34
35 36