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
501
$175K 0.01%
11,904
502
$175K 0.01%
1,587
503
$175K 0.01%
3,780
+780
504
$175K 0.01%
2,277
505
$174K 0.01%
3,668
+689
506
$174K 0.01%
2,607
+571
507
$172K 0.01%
2,186
-1,282
508
$171K 0.01%
3,164
509
$171K 0.01%
687
+215
510
$170K 0.01%
1,850
+1,000
511
$169K 0.01%
+1,630
512
$169K 0.01%
3,883
+200
513
$168K 0.01%
+4,200
514
$167K 0.01%
5,647
-2,189
515
$166K 0.01%
+7,550
516
$164K 0.01%
+1,590
517
$164K 0.01%
7,522
-919
518
$161K 0.01%
9,548
+4,548
519
$160K 0.01%
+4,340
520
$159K 0.01%
2,803
-3,200
521
$159K 0.01%
2,223
-13,000
522
$158K 0.01%
+6,786
523
$158K 0.01%
4,825
-3,899
524
$158K 0.01%
1,391
+670
525
$158K 0.01%
+3,850
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