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
601
$114K ﹤0.01%
162,700
602
$113K ﹤0.01%
2,262
603
$112K ﹤0.01%
1,400
604
$111K ﹤0.01%
2,606
605
$111K ﹤0.01%
3,004
606
$111K ﹤0.01%
3,000
-960
607
$110K ﹤0.01%
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608
$110K ﹤0.01%
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609
$109K ﹤0.01%
1,944
-22
610
$109K ﹤0.01%
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611
$109K ﹤0.01%
+3,000
612
$108K ﹤0.01%
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613
$106K ﹤0.01%
2,130
614
$103K ﹤0.01%
1,050
615
$102K ﹤0.01%
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616
$102K ﹤0.01%
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617
$102K ﹤0.01%
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618
$101K ﹤0.01%
2,487
619
$101K ﹤0.01%
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620
$101K ﹤0.01%
1,900
621
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1,700
622
$100K ﹤0.01%
3,252
623
$98K ﹤0.01%
+5,000
624
$96K ﹤0.01%
1,727
625
$96K ﹤0.01%
1,586
-634
23 24
25
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