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
251
$646K 0.03%
12,340
252
$643K 0.03%
4,032
-132
253
$640K 0.03%
59,946
-4,506
254
$634K 0.03%
7,794
-455
255
$627K 0.03%
21,202
256
$627K 0.03%
30,170
+10,895
257
$625K 0.03%
25,706
+5,565
258
$605K 0.02%
25,788
-1,516
259
$605K 0.02%
17,638
+5,060
260
$602K 0.02%
9,942
+2,982
261
$597K 0.02%
+80,000
262
$595K 0.02%
17,660
+2,900
263
$594K 0.02%
25,479
+9,058
264
$591K 0.02%
12,819
-37
265
$576K 0.02%
11,800
266
$574K 0.02%
18,185
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267
$572K 0.02%
2,905,000
+200,000
268
$571K 0.02%
29,511
-201,991
269
$570K 0.02%
10,577
-2,477
270
$569K 0.02%
9,898
-1,629
271
$567K 0.02%
101,974
-46,498
272
$564K 0.02%
6,410
-200
273
$561K 0.02%
9,125
-47
274
$558K 0.02%
10,688
+268
275
$555K 0.02%
14,495
+1,700
9 10
11
12 13