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
151
$1.2M 0.05%
17,146
152
$1.2M 0.05%
17,859
+311
153
$1.16M 0.05%
19,685
+3,194
154
$1.15M 0.05%
38,002
155
$1.15M 0.05%
19,750
156
$1.15M 0.05%
24,438
+1,878
157
$1.15M 0.05%
6,488
+550
158
$1.14M 0.05%
32,384
+29,097
159
$1.12M 0.05%
6
160
$1.12M 0.05%
940
-231
161
$1.1M 0.05%
21,416
162
$1.09M 0.05%
19,800
-40,800
163
$1.08M 0.04%
5,751
-1,500
164
$1.07M 0.04%
26,188
+3,754
165
$1.07M 0.04%
15,340
+200
166
$1.06M 0.04%
57,173
-8,077
167
$1.03M 0.04%
20,660
+899
168
$1.03M 0.04%
118,538
+2,687
169
$1.02M 0.04%
38,364
+3,030
170
$1.02M 0.04%
23,500
-4,500
171
$1.01M 0.04%
244,540
172
$1.01M 0.04%
2,065,000
-215,000
173
$1M 0.04%
17,701
+2,300
174
$982K 0.04%
37,000
175
$981K 0.04%
9,200
5 6
7
8 9