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
$2.48B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.04M
3
+$5.85M
4
MET icon
MetLife
MET
+$5.53M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.3M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$21.7M
4
EBAY icon
eBay
EBAY
+$19.5M
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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$146K 0.01%
3,873
552
$144K 0.01%
2,823
553
$144K 0.01%
3,115
+1,241
554
$143K 0.01%
+2,436
555
$141K 0.01%
2,855
556
$141K 0.01%
1,467
557
$141K 0.01%
1,583
-600
558
$139K 0.01%
2,600
559
$139K 0.01%
1,874
560
$139K 0.01%
1,392
-170
561
$138K 0.01%
1,578
562
$137K 0.01%
6,510
563
$137K 0.01%
1,405
564
$136K 0.01%
2,122
565
$136K 0.01%
2,947
566
$136K 0.01%
2,259
567
$136K 0.01%
3,902
568
$134K 0.01%
1,737
-1,929
569
$133K 0.01%
7,505
570
$132K 0.01%
1,449
-1,044
571
$132K 0.01%
10,855
572
$132K 0.01%
526
-121
573
$131K 0.01%
3,360
-9,400
574
$131K 0.01%
1,876
-694
575
$130K 0.01%
3,500
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