CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$15.9M
2
+$7.09M
3
+$5.89M
4
IBM icon
IBM
IBM
+$5.88M
5
EOG icon
EOG Resources
EOG
+$5.71M

Top Sells

1
+$25.9M
2
+$22M
3
+$21.4M
4
EBAY icon
eBay
EBAY
+$18.2M
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 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$188K 0.01%
5,000
502
$188K 0.01%
11,717
-4,574
503
$187K 0.01%
+6,980
504
$187K 0.01%
3,431
505
$186K 0.01%
3,936
506
$185K 0.01%
3,829
507
$185K 0.01%
+3,311
508
$184K 0.01%
28,490
+420
509
$184K 0.01%
18,886
510
$183K 0.01%
2,871
511
$182K 0.01%
2,265
512
$181K 0.01%
12,488
513
$180K 0.01%
6,250
+3,750
514
$178K 0.01%
2,894
515
$178K 0.01%
384,680
+339,880
516
$175K 0.01%
16,526
517
$174K 0.01%
1,387
518
$173K 0.01%
3,131
519
$172K 0.01%
2,497
-200
520
$172K 0.01%
2,831
521
$172K 0.01%
+6,410
522
$171K 0.01%
2,623
-861
523
$171K 0.01%
2,446
524
$171K 0.01%
5,126
525
$170K 0.01%
3,321
-1,098
19 20
21
22 23