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
526
$169K 0.01%
4,320
-1,300
527
$167K 0.01%
+3,798
528
$167K 0.01%
4,250
529
$167K 0.01%
4,796
530
$164K 0.01%
+1,650
531
$162K 0.01%
1,422
532
$162K 0.01%
4,700
533
$160K 0.01%
1,375
-120
534
$159K 0.01%
2,013
535
$158K 0.01%
1,574
+970
536
$156K 0.01%
2,227
537
$156K 0.01%
3,988
-1,412
538
$155K 0.01%
7,276
539
$155K 0.01%
2,123
540
$154K 0.01%
1,307
541
$152K 0.01%
2,501
542
$151K 0.01%
5,865
-1,023
543
$151K 0.01%
2,025
544
$150K 0.01%
12,024
545
$150K 0.01%
1,293
546
$150K 0.01%
4,723
547
$149K 0.01%
2,111
+1,531
548
$147K 0.01%
1,694
549
$147K 0.01%
1,250
550
$146K 0.01%
3,845
20 21
22
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