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
676
$84K ﹤0.01%
885
677
$84K ﹤0.01%
+1,000
678
$83K ﹤0.01%
1,500
679
$81K ﹤0.01%
+2,300
680
$80K ﹤0.01%
3,586
-10,949
681
$80K ﹤0.01%
+3,000
682
$80K ﹤0.01%
1,762
-3,034
683
$80K ﹤0.01%
+1,915
684
$80K ﹤0.01%
1,219
685
$80K ﹤0.01%
+48,250
686
$79K ﹤0.01%
2,076
687
$79K ﹤0.01%
3,600
-2,100
688
$79K ﹤0.01%
+1,335
689
$79K ﹤0.01%
+4,800
690
$78K ﹤0.01%
397
691
$78K ﹤0.01%
+2,975
692
$78K ﹤0.01%
+1,100
693
$78K ﹤0.01%
+1,000
694
$77K ﹤0.01%
870
695
$77K ﹤0.01%
+850
696
$76K ﹤0.01%
2,485
697
$76K ﹤0.01%
5,000
698
$75K ﹤0.01%
1,930
699
$75K ﹤0.01%
+2,400
700
$74K ﹤0.01%
2,655
-845
26 27
28
29 30