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
576
$132K 0.01%
+1,000
577
$132K 0.01%
6,329
+3,278
578
$131K ﹤0.01%
2,000
579
$131K ﹤0.01%
2,109
580
$131K ﹤0.01%
1,125
+625
581
$130K ﹤0.01%
2,122
582
$130K ﹤0.01%
2,050
583
$129K ﹤0.01%
2,436
584
$129K ﹤0.01%
2,066
585
$129K ﹤0.01%
1,884
586
$128K ﹤0.01%
2,052
587
$127K ﹤0.01%
2,174
588
$127K ﹤0.01%
5,650
+1,950
589
$127K ﹤0.01%
3,500
590
$126K ﹤0.01%
6,677
591
$126K ﹤0.01%
4,315
592
$126K ﹤0.01%
1,630
593
$125K ﹤0.01%
3,964
594
$123K ﹤0.01%
3,252
595
$122K ﹤0.01%
2,752
596
$122K ﹤0.01%
814
597
$121K ﹤0.01%
2,261
598
$121K ﹤0.01%
+2,000
599
$121K ﹤0.01%
3,094
+580
600
$121K ﹤0.01%
2,547
+1,056
22 23
24
25 26