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
201
$837K 0.03%
156,234
+2,653
202
$832K 0.03%
15,434
+779
203
$830K 0.03%
18,280
+921
204
$821K 0.03%
16,806
205
$819K 0.03%
19,139
206
$816K 0.03%
1,518
+13
207
$813K 0.03%
14,227
+7,150
208
$810K 0.03%
9,664
+1,375
209
$788K 0.03%
62,500
210
$783K 0.03%
9,207
+2,407
211
$775K 0.03%
21,830
+3,435
212
$763K 0.03%
10,171
+169
213
$760K 0.03%
23,130
+5,227
214
$760K 0.03%
24,613
215
$755K 0.03%
8,669
-6,350
216
$750K 0.03%
10,148
-10,148
217
$740K 0.03%
10,421
218
$733K 0.03%
23,370
219
$725K 0.03%
10,183
-1,178
220
$725K 0.03%
29,913
-19,492
221
$717K 0.03%
14,900
-2,084
222
$716K 0.03%
16,961
+1,011
223
$712K 0.03%
7,969
+516
224
$709K 0.03%
192,125
225
$708K 0.03%
25,385
+220
7 8
9
10 11