CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$15.9M
2
+$7.09M
3
+$5.89M
4
IBM icon
IBM
IBM
+$5.88M
5
EOG icon
EOG Resources
EOG
+$5.71M

Top Sells

1
+$25.9M
2
+$22M
3
+$21.4M
4
EBAY icon
eBay
EBAY
+$18.2M
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 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$95K ﹤0.01%
8,090
627
$95K ﹤0.01%
1,200
628
$93K ﹤0.01%
1,350
629
$93K ﹤0.01%
964
-1,060
630
$92K ﹤0.01%
7,500
631
$92K ﹤0.01%
+1,500
632
$92K ﹤0.01%
2,500
633
$91K ﹤0.01%
2,996
634
$89K ﹤0.01%
1,692
635
$89K ﹤0.01%
720
636
$88K ﹤0.01%
1,219
637
$86K ﹤0.01%
1,327
638
$86K ﹤0.01%
40,000
+20,000
639
$85K ﹤0.01%
1,251
640
$85K ﹤0.01%
2,342
641
$85K ﹤0.01%
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642
$84K ﹤0.01%
1,343
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643
$83K ﹤0.01%
4,100
644
$83K ﹤0.01%
2,705
-1,447
645
$83K ﹤0.01%
2,410
646
$82K ﹤0.01%
375
+75
647
$82K ﹤0.01%
1,500
648
$82K ﹤0.01%
695
+338
649
$81K ﹤0.01%
1,015
650
$80K ﹤0.01%
1,335
-1,002
24 25
26
27 28