CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$15.9M
2
+$7.09M
3
+$5.89M
4
IBM icon
IBM
IBM
+$5.88M
5
EOG icon
EOG Resources
EOG
+$5.71M

Top Sells

1
+$25.9M
2
+$22M
3
+$21.4M
4
EBAY icon
eBay
EBAY
+$18.2M
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 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$230K 0.01%
4,093
452
$229K 0.01%
9,363
453
$228K 0.01%
1,894
454
$226K 0.01%
2,902
455
$225K 0.01%
5,079
+2,548
456
$224K 0.01%
3,381
-417
457
$223K 0.01%
3,905
458
$220K 0.01%
3,221
459
$220K 0.01%
7,439
460
$219K 0.01%
2,241
461
$217K 0.01%
6,105
462
$216K 0.01%
6,152
463
$216K 0.01%
6,961
464
$214K 0.01%
1,428
+438
465
$213K 0.01%
5,500
+1,930
466
$213K 0.01%
5,205
467
$211K 0.01%
6,325
468
$210K 0.01%
4,271
469
$209K 0.01%
4,680
470
$209K 0.01%
2,191
471
$209K 0.01%
1,119
-179
472
$209K 0.01%
1,891
473
$208K 0.01%
4,922
+1,197
474
$208K 0.01%
1,250
+189
475
$206K 0.01%
3,906
17 18
19
20 21