CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$114M 4.71%
1,164,817
+103,282
2
$102M 4.24%
5,335,092
-384,132
3
$97.8M 4.06%
1,380,569
+662,315
4
$90.8M 3.77%
735,964
+96,018
5
$88.4M 3.67%
1,649,050
6
$81.5M 3.38%
3,504,381
-956,896
7
$74.7M 3.1%
1,441,242
8
$66.3M 2.75%
1,714,620
-196,382
9
$63.8M 2.65%
1,050,247
+305,198
10
$58.5M 2.43%
1,083,504
+558,612
11
$55.3M 2.29%
2,016,823
-537,055
12
$53.7M 2.23%
1,933,942
-801,914
13
$47.2M 1.96%
586,124
-11,391
14
$46.9M 1.94%
1,093,094
+700
15
$45.9M 1.91%
1,328,964
+79,432
16
$45.8M 1.9%
889,461
+515,792
17
$43.7M 1.81%
594,524
-24,906
18
$38.9M 1.61%
717,914
+163,837
19
$38.9M 1.61%
313,110
-265,148
20
$36.5M 1.51%
775,066
+408,900
21
$33.8M 1.4%
520,790
-41,136
22
$33.3M 1.38%
268,159
+52,620
23
$28.4M 1.18%
949,771
-790,637
24
$27.3M 1.13%
345,483
+55,277
25
$24.8M 1.03%
252,497
-4,860
1
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