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
426
$255K 0.01%
+6,100
427
$254K 0.01%
80,000
428
$253K 0.01%
2,664
-681
429
$252K 0.01%
5,080
-3,140
430
$251K 0.01%
4,250
+850
431
$247K 0.01%
5,339
-900
432
$245K 0.01%
5,740
433
$245K 0.01%
7,738
-2,247
434
$245K 0.01%
7,035
-844
435
$242K 0.01%
2,200
-100
436
$240K 0.01%
4,550
+546
437
$238K 0.01%
14,697
+4,087
438
$236K 0.01%
2,540
439
$236K 0.01%
3,216
+50
440
$234K 0.01%
+26,600
441
$230K 0.01%
+3,533
442
$229K 0.01%
+8,728
443
$229K 0.01%
1,400
+400
444
$226K 0.01%
1,951
+1,882
445
$225K 0.01%
+10,507
446
$222K 0.01%
+3,610
447
$221K 0.01%
1,598
-1,685
448
$220K 0.01%
+7,200
449
$220K 0.01%
5,300
-400
450
$220K 0.01%
3,547
+1,690
16 17
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