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
176
$980K 0.04%
14,683
-1,592
177
$972K 0.04%
13,020
178
$962K 0.04%
17,090
+500
179
$958K 0.04%
10,636
-1,530
180
$949K 0.04%
20,848
+1,000
181
$939K 0.04%
10,848
182
$933K 0.04%
+35,710
183
$926K 0.04%
7,030
-5,269
184
$918K 0.04%
22,500
+2,500
185
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14,611
+294
186
$914K 0.04%
7,597
-1,599
187
$908K 0.04%
11,773
+550
188
$907K 0.04%
12,086
-423
189
$904K 0.04%
24,000
190
$896K 0.04%
10,930
-838
191
$895K 0.04%
51,145
192
$885K 0.04%
91,734
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193
$879K 0.04%
17,580
-18,710
194
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9,045
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195
$872K 0.04%
16,098
-13,578
196
$870K 0.04%
7,788
-6,698
197
$866K 0.04%
174,851
198
– –
0
199
$857K 0.04%
12,816
-1,636
200
$851K 0.04%
27,002
+4,892
6 7
8
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