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
401
$297K 0.01%
20,945
402
$297K 0.01%
65
-1
403
$297K 0.01%
5,713
+1,330
404
$295K 0.01%
52,728
-79,228
405
$291K 0.01%
5,359
406
$290K 0.01%
+3,947
407
$288K 0.01%
29,000
-500
408
$287K 0.01%
8,884
409
$284K 0.01%
+22,800
410
$284K 0.01%
7,023
-925
411
$281K 0.01%
4,230
412
$280K 0.01%
4,200
-600
413
$278K 0.01%
43,915
+482
414
$277K 0.01%
9,424
415
$276K 0.01%
7,126
416
$276K 0.01%
15,611
-2,599
417
$276K 0.01%
4,906
418
$274K 0.01%
4,477
419
$274K 0.01%
17,886
-5,292
420
$272K 0.01%
8,604
-2,428
421
$271K 0.01%
1,143
422
$269K 0.01%
6,078
423
$262K 0.01%
6,254
-999
424
$262K 0.01%
4,460
425
$261K 0.01%
2,350
-1,500
15 16
17
18 19