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
51
$7.4M 0.3%
88,740
+2,851
52
$7.18M 0.29%
63,825
+1,104
53
$6.96M 0.28%
35,306
+4,061
54
$6.73M 0.27%
72,283
+11,401
55
$6.72M 0.27%
70,058
+2,539
56
$6.67M 0.27%
67,328
-13,069
57
$6.52M 0.26%
282,274
+13,930
58
$6.15M 0.25%
123,076
+39,666
59
$6.14M 0.25%
165,059
+2,940
60
$5.85M 0.24%
89,972
+45,005
61
$5.84M 0.24%
53,435
+5,400
62
$5.77M 0.23%
52,500
-14,500
63
$5.66M 0.23%
35,072
+1,601
64
$5.66M 0.23%
82,745
+25,260
65
$5.37M 0.22%
63,582
+62,722
66
$5.32M 0.21%
78,433
+77,200
67
$5.15M 0.21%
89,076
68
$5.11M 0.21%
346,941
-86,440
69
$4.82M 0.19%
112,783
70
$4.74M 0.19%
103,103
-13,923
71
$4.6M 0.19%
285,520
+9,500
72
$4.58M 0.18%
127,383
73
$4.56M 0.18%
131,405
+3,234
74
$4.5M 0.18%
116,200
+13,654
75
$4.43M 0.18%
56,011
+10,047
1 2
3
4 5