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
51
$11.7M 0.44%
154,900
+150,968
52
$11.7M 0.44%
56,734
-12,529
53
$10.5M 0.39%
+355,000
54
$9.24M 0.35%
1,537,300
+266,205
55
$8.92M 0.34%
276,714
+236,707
56
$8.66M 0.33%
108,251
+51,502
57
$8.63M 0.32%
90,227
+2,843
58
$8.39M 0.32%
146,773
+3,100
59
$7.74M 0.29%
408,228
+141,660
60
$7.72M 0.29%
166,567
+123,315
61
$7.58M 0.29%
67,326
+31,265
62
$7.07M 0.27%
144,679
+60,423
63
$6.91M 0.26%
177,109
-29,225
64
$6.66M 0.25%
111,020
+5,270
65
$6.51M 0.25%
347,000
+39,000
66
$6.47M 0.24%
85,942
+5,807
67
$6.23M 0.23%
71,829
+71,132
68
$6.17M 0.23%
88,936
-1,948
69
$6.13M 0.23%
289,548
+161,292
70
$5.87M 0.22%
97,281
+9,300
71
$5.83M 0.22%
70,911
+15,449
72
$5.63M 0.21%
45,278
+7,431
73
$5.56M 0.21%
307,290
+118,270
74
$5.48M 0.21%
37,940
+14,912
75
$5.47M 0.21%
126,712
+81,610
1 2
3
4 5