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
451
$219K 0.01%
+26,000
452
$218K 0.01%
12,813
+10,013
453
$218K 0.01%
+37,090
454
$218K 0.01%
4,592
455
$217K 0.01%
+3,748
456
$215K 0.01%
+7,025
457
$213K 0.01%
+2,955
458
$213K 0.01%
14,216
459
$213K 0.01%
+5,000
460
$211K 0.01%
2,053
+623
461
$210K 0.01%
+8,225
462
$209K 0.01%
4,182
463
$208K 0.01%
3,829
464
$208K 0.01%
10,169
465
$207K 0.01%
7,020
+3,860
466
$207K 0.01%
2,648
-1,300
467
$207K 0.01%
3,702
+1,924
468
$206K 0.01%
5,000
469
$205K 0.01%
1,650
470
$205K 0.01%
2,479
+1,539
471
$203K 0.01%
8,826
-3,000
472
$202K 0.01%
2,637
473
$201K 0.01%
4,296
-5,358
474
$201K 0.01%
1,891
475
$200K 0.01%
12,050
-15,788
17 18
19
20 21