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
726
$65K ﹤0.01%
+790
727
$65K ﹤0.01%
+1,571
728
$65K ﹤0.01%
4,069
+1,000
729
$65K ﹤0.01%
+1,346
730
$65K ﹤0.01%
+8,858
731
$65K ﹤0.01%
+1,462
732
$65K ﹤0.01%
+1,071
733
$65K ﹤0.01%
+1,275
734
$65K ﹤0.01%
+467
735
$64K ﹤0.01%
10,000
736
$64K ﹤0.01%
80,355
737
$64K ﹤0.01%
+2,650
738
$64K ﹤0.01%
1,700
739
$64K ﹤0.01%
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740
$64K ﹤0.01%
+2,330
741
$64K ﹤0.01%
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742
$63K ﹤0.01%
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743
$63K ﹤0.01%
535
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744
$63K ﹤0.01%
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745
$62K ﹤0.01%
2,400
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746
$61K ﹤0.01%
1,562
-10,038
747
$61K ﹤0.01%
600
748
$61K ﹤0.01%
534
749
$60K ﹤0.01%
3,361
750
$59K ﹤0.01%
6,000
28 29
30
31 32