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
$2.66B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$27.5M
3
+$26.3M
4
TIF
Tiffany & Co.
TIF
+$23.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$23.7M

Top Sells

1
+$59.3M
2
+$56.8M
3
+$30.6M
4
MDT icon
Medtronic
MDT
+$11.7M
5
AMGN icon
Amgen
AMGN
+$9.44M

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
701
$74K ﹤0.01%
15,000
702
$74K ﹤0.01%
+817
703
$73K ﹤0.01%
2,575
+2,258
704
$73K ﹤0.01%
1,620
705
$72K ﹤0.01%
1,518
706
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1,460
-2,890
707
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1,100
708
$71K ﹤0.01%
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709
$71K ﹤0.01%
6,078
+1,075
710
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1,050
711
$71K ﹤0.01%
557
712
$71K ﹤0.01%
20,000
713
$70K ﹤0.01%
1,994
714
$70K ﹤0.01%
795
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715
$69K ﹤0.01%
530
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$69K ﹤0.01%
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717
$69K ﹤0.01%
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718
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719
$67K ﹤0.01%
+2,896
720
$67K ﹤0.01%
+3,000
721
$67K ﹤0.01%
1,697
+1,691
722
$67K ﹤0.01%
+2,600
723
$66K ﹤0.01%
+1,173
724
$66K ﹤0.01%
1,854
-4,148
725
$65K ﹤0.01%
1,400
+300
27 28
29
30 31