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
401
$284K 0.01%
25,800
402
$283K 0.01%
3,925
-1,700
403
$281K 0.01%
5,354
404
$281K 0.01%
4,327
+2,183
405
$279K 0.01%
4,093
406
$277K 0.01%
3,005
407
$277K 0.01%
7,825
-11,300
408
$276K 0.01%
6,450
+3,750
409
$275K 0.01%
132,000
410
$275K 0.01%
+3,430
411
$275K 0.01%
2,380
412
$273K 0.01%
+3,523
413
$273K 0.01%
10,496
+4,100
414
$272K 0.01%
5,877
415
$271K 0.01%
59,386
+6,153
416
$269K 0.01%
10,695
+824
417
$268K 0.01%
4,925
418
$267K 0.01%
2,351
-500
419
$267K 0.01%
7,889
-759
420
$265K 0.01%
8,531
421
$264K 0.01%
+7,080
422
$261K 0.01%
14,168
-3,215
423
$260K 0.01%
+2,650
424
$260K 0.01%
6,806
425
$259K 0.01%
+11,075
15 16
17
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