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
$2.41B
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 11.11%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-3,834
852
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-700
853
$0 ﹤0.01%
10
854
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-11,500
855
$0 ﹤0.01%
84
856
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-1,075
857
– –
-1,370
858
– –
-1,548
859
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-2,400
860
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-550
861
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-1,000
862
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-177
863
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-4,000
864
– –
-1,201
865
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-3,104
866
– –
-32,670
867
– –
-15,696
868
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-20,000
869
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-400
870
– –
-217,192
871
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-479
872
– –
-1,700
873
– –
-9,000
874
– –
-4,126
875
– –
-23,700
32 33 34
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