We are live on ! Find out more
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
$2.52B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$33M
3
+$29M
4
EBAY icon
eBay
EBAY
+$22.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.4M

Top Sells

1
+$41.4M
2
+$22.1M
3
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
Mondelez International
MDLZ
+$9.96M

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
876
– –
-1,504
877
– –
-264
878
– –
-8,268
879
– –
-2,620
880
– –
-10,000
881
– –
-200,000
882
– –
-150
883
– –
-10,000
884
– –
-3,500
885
– –
-10,000
886
– –
-433
887
– –
-5
888
– –
-1,169
889
– –
-2,000
890
$0 ﹤0.01%
19
891
– –
-309
892
– –
-18,700
893
– –
-1,900
894
– –
-1,000
895
– –
-6,450
896
– –
-5,719
897
– –
0
898
– –
-15,000
899
– –
-313
900
$0 ﹤0.01%
84
33 34 35
36
37