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
526
$157K 0.01%
3,360
527
$157K 0.01%
1,866
528
$156K 0.01%
1,574
529
$156K 0.01%
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530
$155K 0.01%
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531
$154K 0.01%
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532
$154K 0.01%
1,100
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533
$153K 0.01%
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-5,000
534
$153K 0.01%
5,879
-1,560
535
$151K 0.01%
+2,690
536
$151K 0.01%
2,655
+1,170
537
$151K 0.01%
2,025
538
$150K 0.01%
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539
$150K 0.01%
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540
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+10,550
541
$149K 0.01%
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542
$149K 0.01%
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$147K 0.01%
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544
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545
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546
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547
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548
$145K 0.01%
6,305
549
$144K 0.01%
3,012
+2,412
550
$144K 0.01%
1,224
-757
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