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
576
$129K 0.01%
988
-2,862
577
$129K 0.01%
3,844
-43
578
$129K 0.01%
2,273
-6,574
579
$125K 0.01%
32,861
-46,227
580
$125K 0.01%
7,775
581
$124K 0.01%
6,400
582
$124K 0.01%
6,584
583
$124K 0.01%
1,774
584
$123K 0.01%
938
+645
585
$123K 0.01%
971
586
$123K 0.01%
5
-1
587
$122K ﹤0.01%
4,121
588
$120K ﹤0.01%
3,044
589
$120K ﹤0.01%
3,520
590
$119K ﹤0.01%
3,198
-2,133
591
$119K ﹤0.01%
+2,620
592
$119K ﹤0.01%
2,303
+1,303
593
$118K ﹤0.01%
8,850
+900
594
$118K ﹤0.01%
10,548
595
$118K ﹤0.01%
+10,000
596
$116K ﹤0.01%
2,598
597
$116K ﹤0.01%
3,069
598
$115K ﹤0.01%
1,000
599
$115K ﹤0.01%
1,519
600
$114K ﹤0.01%
6,900
22 23
24
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