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
$2.41B
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 11.13%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.19%
200,000
77
$4.52M 0.19%
185,044
+1,695
78
$4.33M 0.18%
115,695
-30,895
79
$4.06M 0.17%
48,114
+46,863
80
$4.05M 0.17%
293,188
+90,850
81
$3.81M 0.16%
149,595
+3,750
82
$3.76M 0.16%
223,660
+55,920
83
$3.68M 0.15%
80,000
84
$3.65M 0.15%
31,954
-923
85
$3.65M 0.15%
67,080
-1,169
86
$3.6M 0.15%
102,034
-1,550
87
$3.57M 0.15%
37,275
+35,675
88
$3.51M 0.15%
96,774
-6,100
89
$3.47M 0.14%
96,086
-31,212
90
$3.44M 0.14%
157,648
+1,068
91
$3.4M 0.14%
40,794
-42,962
92
$3.37M 0.14%
383,700
93
$3.27M 0.14%
65,728
-725
94
$3.06M 0.13%
195,833
+145,224
95
$3M 0.12%
30,800
96
$2.99M 0.12%
57,300
97
$2.97M 0.12%
36,291
-37,255
98
$2.83M 0.12%
120,660
-2,733
99
$2.81M 0.12%
53,087
-30,175
100
$2.73M 0.11%
20,603
+269
2 3
4
5 6