CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$15.9M
2
+$7.09M
3
+$5.89M
4
IBM icon
IBM
IBM
+$5.88M
5
EOG icon
EOG Resources
EOG
+$5.71M

Top Sells

1
+$25.9M
2
+$22M
3
+$21.4M
4
EBAY icon
eBay
EBAY
+$18.2M
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 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$400K 0.02%
3,110
352
$399K 0.02%
3,743
-501
353
$393K 0.02%
5,108
-245
354
$384K 0.02%
40,000
+6,000
355
$383K 0.02%
80,000
356
$383K 0.02%
5,543
-1,148
357
$383K 0.02%
8,620
358
$381K 0.02%
8,884
-62,800
359
$380K 0.02%
5,262
+5,150
360
$377K 0.02%
8,467
+3,304
361
$377K 0.02%
6,282
362
$376K 0.02%
8,468
+1,675
363
$375K 0.02%
6,710
-665
364
$370K 0.01%
180
+51
365
$370K 0.01%
1,809
+324
366
$367K 0.01%
9,692
367
$367K 0.01%
4,900
368
$366K 0.01%
3,139
369
$366K 0.01%
1,763
+678
370
$365K 0.01%
14,210
371
$363K 0.01%
21,236
372
$358K 0.01%
17,866
373
$358K 0.01%
6,009
+175
374
$357K 0.01%
6,543
375
$357K 0.01%
+24,700
13 14
15
16 17