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
201
$833K 0.03%
5,395
+1,949
202
$832K 0.03%
11,220
+1,037
203
$829K 0.03%
10,030
-1,743
204
$823K 0.03%
19,755
+9,270
205
$815K 0.03%
62,500
206
$807K 0.03%
9,866
-1,064
207
$790K 0.03%
14,654
-246
208
$781K 0.03%
31,472
+1,559
209
$774K 0.03%
2,705,000
+640,000
210
$765K 0.03%
10,366
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211
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24,160
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212
$751K 0.03%
131,956
-24,278
213
$748K 0.03%
16,740
-221
214
$747K 0.03%
15,630
-5,218
215
$742K 0.03%
16,331
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216
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10,900
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217
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218
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11,821
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219
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4,164
-529
220
$715K 0.03%
192,125
221
$714K 0.03%
5,638
-1,392
222
$705K 0.03%
15,997
-81
223
$700K 0.03%
27,304
+100
224
$699K 0.03%
9,520
-3,500
225
$698K 0.03%
18,040
+4,320
7 8
9
10 11