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
26
$28.7M 1.08%
285,131
+98,341
27
$28.5M 1.07%
1,034,718
+594,949
28
$27.7M 1.04%
399,927
-4,575
29
$27.2M 1.02%
279,357
+851
30
$24.5M 0.92%
784,119
+140,294
31
$23.9M 0.9%
280,624
+90,230
32
$23.8M 0.89%
269,940
+266,601
33
$23.6M 0.89%
484,756
+174,461
34
$19.4M 0.73%
160,880
+57,230
35
$18.5M 0.7%
444,837
+22,310
36
$17.1M 0.65%
265,730
-1,341
37
$16.6M 0.63%
503,508
+248,155
38
$16.5M 0.62%
406,605
+79,131
39
$16.3M 0.61%
390,600
-7,590
40
$15.2M 0.57%
238,095
+64,790
41
$14.9M 0.56%
170,863
+41,456
42
$14.8M 0.56%
126,328
+59,272
43
$14.3M 0.54%
135,866
+41,795
44
$13.9M 0.52%
266,555
+156,274
45
$13.4M 0.5%
1,067,841
+597,991
46
$13M 0.49%
121,460
+1,460
47
$12.5M 0.47%
117,984
+35,558
48
$12.4M 0.47%
120,340
+71,159
49
$12.4M 0.47%
450,999
+241,008
50
$12.1M 0.45%
131,805
-15,941
1
2
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