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
$2.48B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.04M
3
+$5.85M
4
MET icon
MetLife
MET
+$5.53M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.3M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$21.7M
4
EBAY icon
eBay
EBAY
+$19.5M
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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$507K 0.02%
5,156
302
$506K 0.02%
29,414
+1,268
303
$504K 0.02%
11,538
-1,273
304
$501K 0.02%
5,492
-672
305
$496K 0.02%
16,272
+6,136
306
$495K 0.02%
13,019
+466
307
$494K 0.02%
13,169
308
$488K 0.02%
18,142
-716
309
$486K 0.02%
39,596
+14,074
310
$481K 0.02%
11,555
311
$481K 0.02%
8,200
312
$480K 0.02%
16,254
-25,384
313
$480K 0.02%
13,978
+328
314
$479K 0.02%
6,116
+3,316
315
$476K 0.02%
3,320
+798
316
$473K 0.02%
27,792
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317
$472K 0.02%
11,999
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318
$471K 0.02%
12,948
-419
319
$470K 0.02%
13,673
320
$470K 0.02%
2,863
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321
$467K 0.02%
23,354
322
$454K 0.02%
7,846
+1,477
323
$450K 0.02%
4,424
+952
324
$449K 0.02%
6,146
325
$449K 0.02%
1,002
+356
11 12
13
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