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
26
$20.3M 0.82%
216,293
+18,868
27
$19.6M 0.79%
213,488
-60,982
28
$19.3M 0.78%
553,141
-56,627
29
$19.2M 0.78%
158,745
+6,264
30
$16.9M 0.68%
1,194,025
+77,280
31
$16.9M 0.68%
363,873
-110,210
32
$16.1M 0.65%
315,546
+15,215
33
$16.1M 0.65%
452,734
-318,166
34
$15.8M 0.64%
397,590
35
$15.5M 0.63%
156,568
+52,552
36
$13.3M 0.54%
129,136
-21,317
37
$12.8M 0.52%
198,718
-23,592
38
$12.6M 0.51%
105,910
-3,829
39
$12M 0.49%
66,306
+32,256
40
$11.7M 0.47%
466,705
-11,488
41
$10.6M 0.43%
173,305
+75,530
42
$10.5M 0.42%
320,593
+100,574
43
$9.59M 0.39%
161,748
+67,454
44
$9.37M 0.38%
94,886
+13
45
$8.78M 0.35%
312,966
+11,896
46
$8.56M 0.35%
114,518
-10,488
47
$8.56M 0.35%
205,237
-8,918
48
$7.95M 0.32%
128,331
+34,493
49
$7.85M 0.32%
164,511
+135
50
$7.79M 0.31%
138,050
+10,861
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