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
$2.48B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.04M
3
+$5.85M
4
MET icon
MetLife
MET
+$5.53M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.3M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$21.7M
4
EBAY icon
eBay
EBAY
+$19.5M
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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$53K ﹤0.01%
3,945
-5,380
702
$53K ﹤0.01%
2,053
-1,004
703
$53K ﹤0.01%
816
-1,022
704
$52K ﹤0.01%
3,510
705
$52K ﹤0.01%
1,000
706
$52K ﹤0.01%
3,200
707
$51K ﹤0.01%
3,361
708
$50K ﹤0.01%
852
-1,838
709
$50K ﹤0.01%
420
-721
710
$50K ﹤0.01%
5,000
711
$49K ﹤0.01%
+82
712
$48K ﹤0.01%
1,615
713
$47K ﹤0.01%
1,245
714
$47K ﹤0.01%
3,000
715
$46K ﹤0.01%
+522
716
$45K ﹤0.01%
1,775
717
$44K ﹤0.01%
59,200
-5,500
718
$42K ﹤0.01%
850
719
$42K ﹤0.01%
833
720
$41K ﹤0.01%
+1,600
721
$41K ﹤0.01%
558
722
$40K ﹤0.01%
3,500
723
$39K ﹤0.01%
413
724
$39K ﹤0.01%
1,800
725
$39K ﹤0.01%
1,519
27 28
29
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