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
301
$470K 0.02%
67,285
-14,705
302
$470K 0.02%
10,206
+1,586
303
$465K 0.02%
+50,000
304
$464K 0.02%
224,600
+11,000
305
$457K 0.02%
+20,000
306
$457K 0.02%
10,640
+948
307
$457K 0.02%
13,643
308
$452K 0.02%
8,820
-2,360
309
$451K 0.02%
41,344
-22,265
310
$450K 0.02%
13,673
311
$450K 0.02%
+12,920
312
$448K 0.02%
+17,909
313
$448K 0.02%
7,741
+4,244
314
$446K 0.02%
7,469
-1,418
315
$445K 0.02%
1,219
316
$443K 0.02%
13,836
317
$432K 0.02%
19,695
+18,695
318
$431K 0.02%
11,485
319
$430K 0.02%
12,113
-2,152
320
$428K 0.02%
25,060
+22,000
321
$426K 0.02%
4,975
+2,170
322
$426K 0.02%
12,151
+4,267
323
$424K 0.02%
9,900
-2,998
324
$421K 0.02%
3,810
+2,610
325
$420K 0.02%
1,776
-535
11 12
13
14 15