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
326
$417K 0.02%
6,919
+1,300
327
$407K 0.02%
11,279
-11,255
328
$404K 0.02%
+2,665
329
$404K 0.02%
4,333
-405
330
$402K 0.02%
12,338
+5,227
331
$401K 0.02%
4,645
-1,434
332
$397K 0.01%
+13,425
333
$397K 0.01%
16,964
+1,700
334
$397K 0.01%
12,018
-7,571
335
$396K 0.01%
3,020
336
$391K 0.01%
17,083
-59
337
$390K 0.01%
14,380
+3,180
338
$387K 0.01%
7,869
+1,326
339
$386K 0.01%
9,760
-5,000
340
$385K 0.01%
8,823
+7,083
341
$384K 0.01%
6,033
-4,967
342
$383K 0.01%
4,900
343
$382K 0.01%
11,075
+7,864
344
$381K 0.01%
6,428
-583
345
$380K 0.01%
11,030
+3,448
346
$379K 0.01%
4,696
+450
347
$372K 0.01%
+10,308
348
$369K 0.01%
20,261
-5,777
349
$366K 0.01%
+23,212
350
$364K 0.01%
10,040
+4,945
12 13
14
15 16