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
551
$144K 0.01%
1,017
-105
552
$143K 0.01%
3,520
553
$142K 0.01%
+2,052
554
$142K 0.01%
1,659
555
$142K 0.01%
4,000
+1,000
556
$141K 0.01%
2,564
557
$141K 0.01%
14,700
+13,600
558
$141K 0.01%
8,000
+2,000
559
$139K 0.01%
1,841
560
$139K 0.01%
1,719
561
$139K 0.01%
1,392
562
$138K 0.01%
+6,100
563
$137K 0.01%
2,598
564
$136K 0.01%
+111
565
$135K 0.01%
773
566
$135K 0.01%
7,775
567
$135K 0.01%
2,500
-2,261
568
$134K 0.01%
16,526
569
$134K 0.01%
2,000
570
$134K 0.01%
3,083
571
$133K 0.01%
30,742
+25,956
572
$133K 0.01%
1,200
+730
573
$133K 0.01%
5,008
-6,184
574
$132K 0.01%
+1,500
575
$132K 0.01%
2,822
21 22
23
24 25