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
426
$257K 0.01%
95,000
+55,000
427
$255K 0.01%
4,600
-3,100
428
$254K 0.01%
703
-229
429
$253K 0.01%
6,082
430
$251K 0.01%
3,961
431
$249K 0.01%
5,791
432
$247K 0.01%
2,003
433
$247K 0.01%
1,754
434
$247K 0.01%
3,383
435
$246K 0.01%
5,429
436
$245K 0.01%
10,397
-1,025
437
$240K 0.01%
3,844
438
$238K 0.01%
2,673
439
$237K 0.01%
1,295
440
$236K 0.01%
719
-1,433
441
$236K 0.01%
2,380
-16
442
$236K 0.01%
2,709
-1,491
443
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444
$233K 0.01%
3,294
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445
$233K 0.01%
2,963
-1,056
446
$233K 0.01%
2,628
447
$232K 0.01%
3,615
-1,405
448
$231K 0.01%
4,123
449
$231K 0.01%
1,756
450
$230K 0.01%
5,800
16 17
18
19 20