CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.09M
3
+$5.89M
4
IBM icon
IBM
IBM
+$5.88M
5
EOG icon
EOG Resources
EOG
+$5.71M

Top Sells

1
+$25.9M
2
+$22M
3
+$21.4M
4
EBAY icon
eBay
EBAY
+$18.2M
5
ADT
ADT Corp
ADT
+$11.3M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 13.02%
3 Financials 12.9%
4 Energy 10.59%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$709K 0.03%
144,341
+42,841
227
$707K 0.03%
31,472
228
$699K 0.03%
13,074
+4,445
229
$696K 0.03%
18,363
+4,763
230
$694K 0.03%
10,448
-452
231
$692K 0.03%
19,832
-661
232
$690K 0.03%
18,377
-6,360
233
$687K 0.03%
7,311
-1,784
234
$687K 0.03%
31,014
+10,462
235
$686K 0.03%
17,884
+3,554
236
$680K 0.03%
14,294
-360
237
$678K 0.03%
6,925
+611
238
$677K 0.03%
8,887
239
$676K 0.03%
10,148
240
$671K 0.03%
9,733
+147
241
$669K 0.03%
24,160
242
$662K 0.03%
38,600
243
$661K 0.03%
34,275
+106
244
$660K 0.03%
5,514
-67
245
$658K 0.03%
130,195
+113,880
246
$655K 0.03%
55,517
+19,729
247
$653K 0.03%
12,355
-3,025
248
$649K 0.03%
8,652
+10
249
$648K 0.03%
17,925
+1,113
250
$648K 0.03%
26,975
+5,213
8 9
10
11 12