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
126
$1.79M 0.07%
17,815
-418
127
$1.78M 0.07%
45,394
-10,120
128
$1.74M 0.07%
32,883
-14,836
129
$1.73M 0.07%
44,660
-5,142
130
$1.71M 0.07%
21,588
+3,729
131
$1.71M 0.07%
39,530
+3,996
132
$1.61M 0.06%
12,114
-17
133
$1.54M 0.06%
36,500
134
$1.53M 0.06%
42,217
-107,176
135
$1.51M 0.06%
55,950
+20,240
136
$1.5M 0.06%
33,013
-7,612
137
$1.48M 0.06%
18,400
138
$1.44M 0.06%
27,862
139
$1.44M 0.06%
121,625
140
$1.38M 0.05%
11,697
+4,100
141
$1.37M 0.05%
15,673
+89
142
$1.35M 0.05%
15,178
+9,105
143
$1.34M 0.05%
13,093
-1,147
144
$1.33M 0.05%
19,158
+7,072
145
$1.29M 0.05%
6,927
+439
146
$1.27M 0.05%
24,655
+217
147
$1.26M 0.05%
41,638
+3,274
148
$1.25M 0.05%
56,285
-888
149
$1.25M 0.05%
14,526
-2,918
150
$1.24M 0.05%
194,973
+20,122
4 5
6
7 8