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
601
$121K ﹤0.01%
2,000
-2,800
602
$120K ﹤0.01%
2,346
603
$120K ﹤0.01%
4,600
+1,000
604
$119K ﹤0.01%
+2,360
605
$119K ﹤0.01%
2,147
606
$119K ﹤0.01%
11,339
607
$118K ﹤0.01%
+1,500
608
$117K ﹤0.01%
2,013
609
$117K ﹤0.01%
4,488
-1,600
610
$117K ﹤0.01%
14,572
+13,205
611
$115K ﹤0.01%
1,811
-1,285
612
$114K ﹤0.01%
+6,000
613
$113K ﹤0.01%
18,840
+15,330
614
$112K ﹤0.01%
2,652
615
$112K ﹤0.01%
1,000
+850
616
$112K ﹤0.01%
+3,350
617
$112K ﹤0.01%
4,590
618
$111K ﹤0.01%
7,447
619
$111K ﹤0.01%
+1,500
620
$110K ﹤0.01%
+1,750
621
$110K ﹤0.01%
1,714
-89,762
622
$109K ﹤0.01%
6,400
623
$109K ﹤0.01%
2,778
-26,319
624
$109K ﹤0.01%
+1,700
625
$109K ﹤0.01%
3,050
+550
23 24
25
26 27