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
676
$67K ﹤0.01%
3,887
677
$67K ﹤0.01%
1,930
678
$66K ﹤0.01%
+1,854
679
$65K ﹤0.01%
2,000
680
$65K ﹤0.01%
10,000
681
$63K ﹤0.01%
5,000
682
$63K ﹤0.01%
31
+19
683
$62K ﹤0.01%
955
684
$60K ﹤0.01%
+6,000
685
$60K ﹤0.01%
1,100
-1,000
686
$60K ﹤0.01%
2,400
687
$59K ﹤0.01%
1,974
688
$59K ﹤0.01%
470
-35
689
$58K ﹤0.01%
2,350
690
$57K ﹤0.01%
850
691
$57K ﹤0.01%
2,440
692
$57K ﹤0.01%
2,649
693
$57K ﹤0.01%
1,000
694
$57K ﹤0.01%
1,500
695
$56K ﹤0.01%
569
-577
696
$55K ﹤0.01%
2,100
697
$54K ﹤0.01%
2,200
698
$54K ﹤0.01%
825
699
$54K ﹤0.01%
2,708
+1,240
700
$54K ﹤0.01%
809
26 27
28
29 30