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
$2.66B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$27.5M
3
+$27.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$24.9M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

1
+$59.8M
2
+$54.9M
3
+$31.1M
4
MDT icon
Medtronic
MDT
+$11.7M
5
AMGN icon
Amgen
AMGN
+$9.58M

Sector Composition

1 Healthcare 16.21%
2 Consumer Staples 13.83%
3 Financials 11.48%
4 Technology 10.19%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.04%
7,846
227
$946K 0.04%
47,874
+37,468
228
$943K 0.04%
+13,000
229
$920K 0.03%
40,447
-30,424
230
$914K 0.03%
9,187
+6,487
231
$911K 0.03%
+23,180
232
$884K 0.03%
31,450
233
$864K 0.03%
47,390
+3,790
234
$859K 0.03%
12,658
+2,558
235
$855K 0.03%
12,054
+1,753
236
$839K 0.03%
12,271
+10,520
237
$818K 0.03%
8,103
+5,717
238
$816K 0.03%
1,932
-797
239
$810K 0.03%
6,200
240
$794K 0.03%
10,924
+7,930
241
$793K 0.03%
+17,895
242
$785K 0.03%
15,500
-4,400
243
$781K 0.03%
+43,146
244
$773K 0.03%
4,460
+3,654
245
$770K 0.03%
7,790
-31,210
246
$767K 0.03%
27,593
+2,439
247
$762K 0.03%
135,028
+34,250
248
$761K 0.03%
70,000
+20,000
249
$755K 0.03%
14,010
250
$746K 0.03%
10,831
+683
8 9
10
11 12