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
476
$205K 0.01%
2,250
477
$205K 0.01%
2,339
478
$205K 0.01%
2,028
479
$204K 0.01%
1,818
-4,371
480
$202K 0.01%
7,000
-5,566
481
$201K 0.01%
4,730
+936
482
$201K 0.01%
3,355
-30,658
483
$200K 0.01%
10,888
-2,669
484
$198K 0.01%
1,789
+1,735
485
$197K 0.01%
4,523
-700
486
$197K 0.01%
2,972
-425
487
$197K 0.01%
4,156
488
$196K 0.01%
5,000
-4,000
489
$196K 0.01%
+14,912
490
$196K 0.01%
4,286
491
$195K 0.01%
7,028
492
$194K 0.01%
9,900
493
$194K 0.01%
4,579
-8,513
494
$193K 0.01%
3,500
495
$191K 0.01%
3,475
496
$191K 0.01%
1,950
497
$190K 0.01%
5,818
+130
498
$190K 0.01%
2,540
499
$190K 0.01%
+2,843
500
$188K 0.01%
1,133
18 19
20
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