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
$2.52B
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
1
$166M 6.58%
1,997,275
+616,706
2
$136M 5.39%
1,149,403
-15,414
3
$99.8M 3.96%
4,294,468
-1,040,624
4
$95.3M 3.78%
4,520,920
+1,016,539
5
$92.2M 3.66%
1,649,050
6
$90.3M 3.59%
1,714,776
+631,272
7
$89.3M 3.55%
754,694
+18,730
8
$87.6M 3.48%
3,003,504
+1,069,562
9
$75.7M 3.01%
1,441,042
-200
10
$66.4M 2.64%
1,152,450
+102,203
11
$55M 2.19%
1,299,342
-415,278
12
$53.8M 2.14%
1,029,669
+140,208
13
$49.8M 1.98%
1,892,359
-124,464
14
$47.4M 1.88%
1,093,536
+442
15
$46M 1.83%
585,457
-667
16
$44.8M 1.78%
616,030
+21,506
17
$43.4M 1.72%
786,335
+68,421
18
$39.7M 1.58%
1,056,364
-272,600
19
$38.5M 1.53%
776,957
+1,891
20
$33.9M 1.35%
269,107
+948
21
$33.8M 1.34%
393,829
+117,279
22
$31.4M 1.25%
459,926
-60,864
23
$26.9M 1.07%
770,900
-178,871
24
$23.6M 0.94%
225,532
-26,965
25
$22.2M 0.88%
274,470
-71,013
1
2 3 4 5