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
276
$583K 0.02%
41,805
+34,300
277
$572K 0.02%
32,360
+12,700
278
$572K 0.02%
200,000
279
$570K 0.02%
6,000
-9,780
280
$563K 0.02%
+14,035
281
$562K 0.02%
+14,000
282
$561K 0.02%
6,833
+648
283
$560K 0.02%
8,249
+937
284
$559K 0.02%
15,019
+368
285
$550K 0.02%
10,668
+10,204
286
$548K 0.02%
27,593
+2,439
287
$543K 0.02%
9,444
-9,000
288
$529K 0.02%
9,490
+7,590
289
$525K 0.02%
10,446
-48
290
$517K 0.02%
9,635
+320
291
$514K 0.02%
88,000
-4,000
292
$509K 0.02%
+10,000
293
$508K 0.02%
50,250
-895
294
$499K 0.02%
8,835
+3,835
295
$496K 0.02%
85,950
296
$493K 0.02%
+10,000
297
$491K 0.02%
15,673
+9,084
298
$479K 0.02%
8,755
+4,695
299
$477K 0.02%
14,644
-2,605
300
$472K 0.02%
6,054
+2,000
10 11
12
13 14