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
176
$980K 0.04%
15,658
+224
177
$980K 0.04%
10,659
+995
178
$972K 0.04%
25,385
179
$950K 0.04%
20,183
+1,044
180
$948K 0.04%
13,340
-2,000
181
$937K 0.04%
38,600
+12,667
182
$930K 0.04%
16,110
+3,148
183
$925K 0.04%
8,041
+253
184
$925K 0.04%
8,987
-58
185
$908K 0.04%
14,603
-5,082
186
$904K 0.04%
11,158
+987
187
$895K 0.04%
9,848
-1,000
188
$884K 0.04%
17,701
189
$883K 0.04%
24,669
+6,013
190
$875K 0.03%
28,068
+1,066
191
$861K 0.03%
17,929
+1,123
192
$861K 0.03%
37,000
193
$860K 0.03%
31,600
+7,800
194
$858K 0.03%
18,029
-251
195
$856K 0.03%
6,736
+1,140
196
$856K 0.03%
144,148
-886,249
197
$856K 0.03%
9,095
-112
198
$847K 0.03%
14,514
-1,584
199
$846K 0.03%
15,380
-51,700
200
$846K 0.03%
10,148
6 7
8
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