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
376
$356K 0.01%
41,068
-23,700
377
$354K 0.01%
35,355
378
$351K 0.01%
26,199
+6,478
379
$350K 0.01%
14,856
+2,805
380
$349K 0.01%
10,344
-1,685
381
$348K 0.01%
13,799
-2,161
382
$346K 0.01%
32,000
+29,750
383
$344K 0.01%
16,105
+1,260
384
$343K 0.01%
7,619
-2,551
385
$339K 0.01%
3,707
+745
386
$334K 0.01%
8,960
-223
387
$329K 0.01%
3,500
388
$328K 0.01%
8,618
+2,500
389
$324K 0.01%
8,594
390
$323K 0.01%
5,300
391
$322K 0.01%
14,908
392
$322K 0.01%
4,164
-1,100
393
$318K 0.01%
11,356
394
$313K 0.01%
1,840
395
$304K 0.01%
7,670
396
$302K 0.01%
9,655
+868
397
$302K 0.01%
4,851
-755
398
$300K 0.01%
6,335
-46
399
$300K 0.01%
2,728
-554
400
$299K 0.01%
+2,050
14 15
16
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