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
351
$363K 0.01%
+5,657
352
$355K 0.01%
3,204
-933
353
$352K 0.01%
1,472
-608
354
$349K 0.01%
1,730
355
$348K 0.01%
4,713
+2,815
356
$348K 0.01%
3,086
357
$343K 0.01%
2,644
+384
358
$343K 0.01%
14,472
-7,884
359
$342K 0.01%
1,729
-4,013
360
$342K 0.01%
7,600
+3,000
361
$336K 0.01%
2,221
-6,350
362
$335K 0.01%
5,488
363
$331K 0.01%
14,658
+4,014
364
$330K 0.01%
8,314
365
$330K 0.01%
22,800
366
$329K 0.01%
7,424
+900
367
$327K 0.01%
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368
$327K 0.01%
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369
$323K 0.01%
3,028
-120
370
$322K 0.01%
+23,779
371
$321K 0.01%
7,403
+4,250
372
$319K 0.01%
+5,054
373
$317K 0.01%
+18,000
374
$315K 0.01%
58,750
-41,250
375
$315K 0.01%
2,980
+717
13 14
15
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