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
651
$80K ﹤0.01%
885
-266
652
$80K ﹤0.01%
617
+422
653
$79K ﹤0.01%
3,500
654
$79K ﹤0.01%
1,217
-314
655
$78K ﹤0.01%
1,634
656
$77K ﹤0.01%
2,000
657
$77K ﹤0.01%
934
658
$76K ﹤0.01%
9,270
659
$76K ﹤0.01%
14,438
660
$75K ﹤0.01%
+1,506
661
$75K ﹤0.01%
+4,590
662
$73K ﹤0.01%
7,100
663
$73K ﹤0.01%
870
664
$73K ﹤0.01%
600
665
$72K ﹤0.01%
2,076
-1,616
666
$71K ﹤0.01%
36
667
$71K ﹤0.01%
15,000
668
$71K ﹤0.01%
1,515
669
$71K ﹤0.01%
+3,000
670
$69K ﹤0.01%
2,520
-2,290
671
$69K ﹤0.01%
+750
672
$69K ﹤0.01%
3,060
+1,000
673
$69K ﹤0.01%
60,000
674
$68K ﹤0.01%
3,000
675
$67K ﹤0.01%
+3,500
25 26
27
28 29