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
101
$2.65M 0.11%
37,349
+32,211
102
$2.65M 0.11%
71,684
-115,200
103
$2.59M 0.11%
735,250
104
$2.59M 0.11%
44,640
+2,500
105
$2.58M 0.11%
42,799
-1,710
106
$2.56M 0.11%
70,150
107
$2.56M 0.11%
15,605
+605
108
$2.47M 0.1%
79,184
+1,128
109
$2.44M 0.1%
32,580
+6,422
110
$2.42M 0.1%
77,500
+72,000
111
$2.41M 0.1%
36,536
112
$2.41M 0.1%
47,719
+10,949
113
$2.4M 0.1%
66,901
-5,006
114
$2.4M 0.1%
163,051
-34,601
115
$2.33M 0.1%
135,426
-52,220
116
$2.22M 0.09%
55,514
+7,799
117
$2.17M 0.09%
+108,353
118
$2.16M 0.09%
30,829
+18
119
$2.14M 0.09%
32,438
+855
120
$2.11M 0.09%
60,226
-7,751
121
$2.09M 0.09%
24,000
122
$1.99M 0.08%
46,180
-5,160
123
$1.96M 0.08%
+27,000
124
$1.94M 0.08%
244,118
+2,756
125
$1.91M 0.08%
46,679
+361
3 4
5
6 7