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
276
$554K 0.02%
5,302
+901
277
$553K 0.02%
+24,700
278
$545K 0.02%
3,020
279
$543K 0.02%
1,651
+26
280
$541K 0.02%
18,742
+2,082
281
$541K 0.02%
24,924
+6,763
282
$539K 0.02%
11,700
-1,370
283
$538K 0.02%
51,056
-855,716
284
$537K 0.02%
12,103
+5,604
285
$536K 0.02%
81,814
+36,314
286
$536K 0.02%
11,544
+320
287
$531K 0.02%
23,895
+7,979
288
$529K 0.02%
6,541
+1,273
289
$528K 0.02%
2,661
-875
290
$526K 0.02%
16,561
+7,872
291
$523K 0.02%
7,598
292
$522K 0.02%
7,400
293
$521K 0.02%
4,385
-34
294
$521K 0.02%
6,173
295
$517K 0.02%
2,609
296
$517K 0.02%
8,888
-81
297
$514K 0.02%
11,485
298
$514K 0.02%
5,950
+1,987
299
$510K 0.02%
2,867
-44,620
300
$509K 0.02%
9,492
-558
10 11
12
13 14