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
851
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852
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854
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855
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856
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857
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-3,000
858
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-32,670
859
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860
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-15,696
861
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862
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863
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-217,192
864
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-479
865
$0 ﹤0.01%
+11
866
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-44,000
867
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-375
868
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869
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870
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871
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872
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-32
873
$0 ﹤0.01%
+19
874
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-730
875
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-200,000
32 33 34
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