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
726
$65K ﹤0.01%
+8,858
727
$65K ﹤0.01%
+1,462
728
$65K ﹤0.01%
+1,571
729
$65K ﹤0.01%
4,069
+1,000
730
$65K ﹤0.01%
+1,346
731
$65K ﹤0.01%
+1,071
732
$65K ﹤0.01%
+1,275
733
$65K ﹤0.01%
1,400
+300
734
$65K ﹤0.01%
+467
735
$64K ﹤0.01%
80,355
736
$64K ﹤0.01%
+2,650
737
$64K ﹤0.01%
1,700
738
$64K ﹤0.01%
+700
739
$64K ﹤0.01%
+2,330
740
$64K ﹤0.01%
10,000
741
$64K ﹤0.01%
2,369
742
$63K ﹤0.01%
1,391
743
$63K ﹤0.01%
535
+328
744
$63K ﹤0.01%
+537
745
$62K ﹤0.01%
2,400
+1,150
746
$61K ﹤0.01%
781
-5,019
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