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

Top Buys

1
+$15.9M
2
+$7.09M
3
+$5.89M
4
IBM icon
IBM
IBM
+$5.88M
5
EOG icon
EOG Resources
EOG
+$5.71M

Top Sells

1
+$25.9M
2
+$22M
3
+$21.4M
4
EBAY icon
eBay
EBAY
+$18.2M
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 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$38K ﹤0.01%
590
727
$38K ﹤0.01%
+800
728
$36K ﹤0.01%
750
729
$36K ﹤0.01%
406
730
$36K ﹤0.01%
1,200
731
$35K ﹤0.01%
971
732
$35K ﹤0.01%
4,000
733
$34K ﹤0.01%
1,226
734
$33K ﹤0.01%
1,250
735
$33K ﹤0.01%
1,557
736
$32K ﹤0.01%
35
-20
737
$32K ﹤0.01%
+1,500
738
$31K ﹤0.01%
+700
739
$31K ﹤0.01%
2,000
740
$30K ﹤0.01%
600
741
$30K ﹤0.01%
435
742
$29K ﹤0.01%
6,850
743
$29K ﹤0.01%
315
744
$28K ﹤0.01%
3,201
-57,441
745
$28K ﹤0.01%
1,300
746
$28K ﹤0.01%
1,500
747
$27K ﹤0.01%
802
+540
748
$27K ﹤0.01%
+3,150
749
$27K ﹤0.01%
700
750
$27K ﹤0.01%
1,000
28 29
30
31 32