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
76
$4.45M 0.18%
57,485
+20,136
77
$4.25M 0.17%
321,498
+28,310
78
$4.24M 0.17%
48,219
+105
79
$4.08M 0.16%
83,410
-123,984
80
$4.08M 0.16%
152,631
-29,889
81
$3.88M 0.15%
35,459
-27,774
82
$3.87M 0.15%
156,618
-1,030
83
$3.84M 0.15%
102,546
+512
84
$3.79M 0.15%
80,000
85
$3.74M 0.15%
149,535
-60
86
$3.74M 0.15%
88,544
-7,542
87
$3.59M 0.14%
301,694
+278,013
88
$3.44M 0.14%
45,575
+12,995
89
$3.42M 0.14%
29,597
-2,357
90
$3.35M 0.13%
44,967
+17,798
91
$3.3M 0.13%
191,234
-4,599
92
$3.16M 0.13%
383,700
93
$3.13M 0.12%
30,800
94
$3.11M 0.12%
57,300
95
$3.09M 0.12%
45,964
+3,165
96
$3.09M 0.12%
18,437
+2,832
97
$3.03M 0.12%
735,250
98
$3.01M 0.12%
33,463
-2,828
99
$3.01M 0.12%
48,834
+4,194
100
$2.92M 0.12%
62,043
-40,870
2 3
4
5 6