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
151
$1.24M 0.05%
14,422
-2,724
152
$1.22M 0.05%
32,384
153
$1.19M 0.05%
19,750
154
$1.17M 0.05%
12,309
+1,673
155
$1.16M 0.05%
+28,942
156
$1.15M 0.05%
34,815
+10,202
157
$1.15M 0.05%
39,650
-25,100
158
$1.14M 0.05%
6
159
$1.11M 0.04%
17,090
160
$1.11M 0.04%
16,718
+2,035
161
$1.09M 0.04%
25,017
-1,171
162
$1.08M 0.04%
+24,800
163
$1.08M 0.04%
17,379
-2,648
164
$1.08M 0.04%
19,076
-2,340
165
$1.07M 0.04%
19,587
-1,073
166
$1.06M 0.04%
21,243
-13,561
167
$1.02M 0.04%
10,218
-5,324
168
$1.02M 0.04%
244,880
+340
169
$1.01M 0.04%
51,145
170
$1M 0.04%
9,200
171
$996K 0.04%
17,706
-2,094
172
$988K 0.04%
24,737
+2,907
173
$987K 0.04%
23,500
174
$982K 0.04%
13,976
-635
175
$981K 0.04%
13,208
+392
5 6
7
8 9