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
$2.48B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.04M
3
+$5.85M
4
MET icon
MetLife
MET
+$5.53M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.3M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$21.7M
4
EBAY icon
eBay
EBAY
+$19.5M
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 8.96%
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
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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%
31,014
+10,462
234
$687K 0.03%
7,311
-1,784
235
$686K 0.03%
17,884
+3,554
236
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14,294
-360
237
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6,925
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238
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8,887
239
$676K 0.03%
10,148
240
$671K 0.03%
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241
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242
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243
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34,275
+106
244
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245
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130,195
+113,880
246
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55,517
+19,729
247
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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