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
651
$97K ﹤0.01%
+15,000
652
$97K ﹤0.01%
+32,325
653
$96K ﹤0.01%
2,800
+2,600
654
$96K ﹤0.01%
3,500
655
$96K ﹤0.01%
+1,500
656
$95K ﹤0.01%
1,350
657
$94K ﹤0.01%
2,125
-4,800
658
$94K ﹤0.01%
800
+535
659
$93K ﹤0.01%
808
660
$93K ﹤0.01%
+5,000
661
$93K ﹤0.01%
834
662
$92K ﹤0.01%
876
663
$91K ﹤0.01%
607
664
$89K ﹤0.01%
1,681
+1,140
665
$89K ﹤0.01%
+920
666
$89K ﹤0.01%
1,570
+570
667
$89K ﹤0.01%
+660
668
$88K ﹤0.01%
+4,348
669
$87K ﹤0.01%
3,500
670
$87K ﹤0.01%
4,600
-3,000
671
$85K ﹤0.01%
+1,825
672
$85K ﹤0.01%
+3,300
673
$85K ﹤0.01%
1,217
674
$84K ﹤0.01%
1,088
675
$84K ﹤0.01%
4,000
+2,000
25 26
27
28 29