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
126
$1.9M 0.08%
10,298
+2,751
127
$1.85M 0.08%
34,804
+9,434
128
$1.84M 0.08%
15,750
+5,580
129
$1.84M 0.08%
34,013
-31,650
130
$1.84M 0.08%
49,802
-6,946
131
$1.82M 0.08%
47,236
-77,866
132
$1.77M 0.07%
27,169
-48,113
133
$1.75M 0.07%
40,625
+704
134
$1.67M 0.07%
64,750
+1,600
135
$1.6M 0.07%
85,000
136
$1.59M 0.07%
12,131
-549
137
$1.54M 0.06%
36,500
+10,500
138
$1.53M 0.06%
121,625
139
$1.51M 0.06%
18,233
+388
140
$1.47M 0.06%
18,400
+2,000
141
$1.46M 0.06%
15,542
+338
142
$1.46M 0.06%
35,534
-17,020
143
$1.39M 0.06%
14,240
+623
144
$1.37M 0.06%
27,862
-2,189
145
$1.36M 0.06%
11,972
-6
146
$1.27M 0.05%
20,027
147
$1.27M 0.05%
15,584
148
– –
0
149
$1.23M 0.05%
17,444
-713
150
$1.22M 0.05%
13,339
-544
4 5
6
7 8