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
251
$745K 0.03%
10,849
+8,994
252
$734K 0.03%
17,729
+15,950
253
$708K 0.03%
9,425
+5,225
254
$707K 0.03%
23,000
-200
255
$700K 0.03%
8,417
+140
256
$696K 0.03%
10,398
+2,000
257
$690K 0.03%
+23,151
258
$682K 0.03%
10,950
+3,770
259
$678K 0.03%
1,000,084
+1,000,000
260
$670K 0.03%
4,161
-700
261
$665K 0.03%
+5,805
262
$665K 0.03%
12,428
+9,120
263
$654K 0.02%
10,200
+2,200
264
$640K 0.02%
+2,500
265
$632K 0.02%
7,315
+1,705
266
$630K 0.02%
12,571
+10,071
267
$626K 0.02%
+19,019
268
$621K 0.02%
12,739
+11,824
269
$616K 0.02%
19,658
+4,311
270
$613K 0.02%
7,845
+3,805
271
$604K 0.02%
5,531
+1,107
272
$604K 0.02%
14,250
273
$597K 0.02%
+12,000
274
$595K 0.02%
33,522
-7,500
275
$585K 0.02%
5,391
+1,900
9 10
11
12 13