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
376
$314K 0.01%
42,007
+879
377
$313K 0.01%
5,944
-1,679
378
$313K 0.01%
12,406
-1,784
379
$312K 0.01%
5,800
+5,000
380
$310K 0.01%
+12,500
381
$307K 0.01%
588,200
+316,000
382
$306K 0.01%
7,283
+3,657
383
$305K 0.01%
+7,118
384
$300K 0.01%
3,200
385
$298K 0.01%
6,190
+4,050
386
$298K 0.01%
4,001
+1,600
387
$298K 0.01%
5,500
388
$297K 0.01%
+4,752
389
$296K 0.01%
4,940
+4,600
390
$296K 0.01%
4,268
-1,273
391
$294K 0.01%
1,449
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392
$293K 0.01%
7,126
393
$292K 0.01%
10,573
-2,311
394
$291K 0.01%
3,545
+3,045
395
$289K 0.01%
+7,065
396
$288K 0.01%
6,080
397
$287K 0.01%
3,381
398
$287K 0.01%
2,350
399
$285K 0.01%
4,920
400
$284K 0.01%
13,892
14 15
16
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