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
751
$27K ﹤0.01%
1,000
752
$26K ﹤0.01%
2,400
+300
753
$26K ﹤0.01%
5,229
754
$25K ﹤0.01%
1,089
755
$25K ﹤0.01%
207
756
$25K ﹤0.01%
350
-4,130
757
$25K ﹤0.01%
+1,207
758
$25K ﹤0.01%
550
-42,700
759
$24K ﹤0.01%
350
760
$24K ﹤0.01%
+800
761
$24K ﹤0.01%
215
762
$24K ﹤0.01%
80
763
$23K ﹤0.01%
338
764
$22K ﹤0.01%
3,000
765
$22K ﹤0.01%
1,581
766
$22K ﹤0.01%
+641
767
$21K ﹤0.01%
338
768
$21K ﹤0.01%
+800
769
$21K ﹤0.01%
660
770
$20K ﹤0.01%
+1,000
771
$20K ﹤0.01%
1,581
-8,114
772
$19K ﹤0.01%
2,000
773
$19K ﹤0.01%
200
774
$18K ﹤0.01%
335
775
$18K ﹤0.01%
+1,700
29 30
31
32 33