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
$2.52B
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 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6K ﹤0.01%
54
-288
827
$6K ﹤0.01%
500
-500
828
$6K ﹤0.01%
2,381
829
$6K ﹤0.01%
2,000
830
$5K ﹤0.01%
1,500
831
$5K ﹤0.01%
134
-32
832
– –
0
833
$5K ﹤0.01%
140
834
$4K ﹤0.01%
150
835
$4K ﹤0.01%
1,142
836
$4K ﹤0.01%
800
837
$3K ﹤0.01%
152
838
$3K ﹤0.01%
2,000
839
$3K ﹤0.01%
86
840
$2K ﹤0.01%
500
841
– –
0
842
$2K ﹤0.01%
4
843
$2K ﹤0.01%
66
844
$2K ﹤0.01%
565
845
$1K ﹤0.01%
172
846
$1K ﹤0.01%
87
847
– –
0
848
$0 ﹤0.01%
10
849
– –
-21,557
850
– –
0
32 33
34
35 36