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
476
$200K 0.01%
8,795
-15,979
477
$199K 0.01%
8,281
-1,810
478
$196K 0.01%
3,410
479
$195K 0.01%
21,840
+20,840
480
$194K 0.01%
2,144
481
$194K 0.01%
18,945
+11,845
482
$193K 0.01%
3,889
483
$193K 0.01%
8,244
-1,467
484
$190K 0.01%
12,488
485
$189K 0.01%
5,957
+4,008
486
$187K 0.01%
5,302
487
$187K 0.01%
3,311
-3,885
488
$186K 0.01%
6,546
489
$186K 0.01%
1,931
490
$185K 0.01%
6,000
491
$184K 0.01%
38,843
+13,681
492
$183K 0.01%
2,733
+200
493
$181K 0.01%
4,806
494
$181K 0.01%
695
-160
495
$180K 0.01%
4,292
+3,300
496
$179K 0.01%
3,000
-10,000
497
$178K 0.01%
5,017
-344
498
$178K 0.01%
11,000
+3,900
499
$177K 0.01%
+7,237
500
$176K 0.01%
7,321
+6,997
18 19
20
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