CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
+$14.8M |
| 2 |
Visa
V
|
+$7.04M |
| 3 |
IBM
IBM
|
+$5.85M |
| 4 |
MetLife
MET
|
+$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$28.2M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$21.7M |
| 4 |
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% |
