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
626
$108K ﹤0.01%
2,189
627
$108K ﹤0.01%
8,663
+1,733
628
$106K ﹤0.01%
1,727
629
$106K ﹤0.01%
1,315
630
$106K ﹤0.01%
+3,000
631
$105K ﹤0.01%
+880
632
$105K ﹤0.01%
+4,000
633
$104K ﹤0.01%
+800
634
$104K ﹤0.01%
3,532
635
$104K ﹤0.01%
6,500
636
$103K ﹤0.01%
+1,167
637
$102K ﹤0.01%
40,074
+7,213
638
$102K ﹤0.01%
2,910
639
$102K ﹤0.01%
+21,900
640
$101K ﹤0.01%
+3,050
641
$101K ﹤0.01%
210,000
+150,000
642
$100K ﹤0.01%
+3,000
643
$100K ﹤0.01%
+4,000
644
$99K ﹤0.01%
1,750
+250
645
$99K ﹤0.01%
1,559
-12,750
646
$98K ﹤0.01%
2,520
647
$98K ﹤0.01%
216
648
$97K ﹤0.01%
543
649
$97K ﹤0.01%
+3,150
650
$97K ﹤0.01%
+4,482
24 25
26
27 28