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
101
$2.9M 0.12%
70,818
+23,582
102
$2.8M 0.11%
65,569
+5,343
103
$2.76M 0.11%
180,359
+17,308
104
$2.75M 0.11%
22,957
+10,985
105
$2.7M 0.11%
106,200
-14,460
106
$2.62M 0.1%
71,684
107
$2.58M 0.1%
79,671
+487
108
$2.53M 0.1%
77,500
109
$2.52M 0.1%
25,583
+12,244
110
$2.39M 0.1%
68,051
+1,150
111
$2.33M 0.09%
32,516
+78
112
$2.3M 0.09%
149,720
+14,294
113
$2.21M 0.09%
64,525
-402,520
114
$2.18M 0.09%
26,515
-4,314
115
$2.17M 0.09%
24,000
116
$2.07M 0.08%
34,013
117
$2.06M 0.08%
50,842
+4,163
118
$2.03M 0.08%
27,000
119
$1.99M 0.08%
9,469
-829
120
$1.95M 0.08%
91,000
-17,353
121
$1.93M 0.08%
43,250
-2,930
122
$1.92M 0.08%
85,000
123
$1.86M 0.07%
15,580
-170
124
$1.82M 0.07%
18,405
-92,872
125
$1.8M 0.07%
198,000
-46,118
3 4
5
6 7