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
326
$447K 0.02%
13,322
+413
327
$446K 0.02%
9,392
328
$441K 0.02%
+60,558
329
$441K 0.02%
18,593
+3,013
330
$437K 0.02%
16,209
-2,775
331
$437K 0.02%
187,600
+111,600
332
$433K 0.02%
2,036
-7,433
333
$432K 0.02%
4,940
334
$429K 0.02%
5,880
335
$428K 0.02%
10,140
336
$426K 0.02%
7,633
337
$425K 0.02%
17,693
+5,906
338
$425K 0.02%
132,000
+40,000
339
$420K 0.02%
7,854
+2,597
340
$419K 0.02%
2,128
341
$416K 0.02%
5,143
342
$415K 0.02%
7,131
343
$415K 0.02%
115,000
344
$408K 0.02%
15,357
+6,655
345
$407K 0.02%
799
-252
346
$407K 0.02%
6,521
-55
347
$403K 0.02%
21,248
+431
348
$403K 0.02%
13,332
+3,275
349
$402K 0.02%
22,784
350
$402K 0.02%
9,641
+299
12 13
14
15 16