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
751
$26K ﹤0.01%
2,400
+300
752
$26K ﹤0.01%
5,229
753
$25K ﹤0.01%
207
754
$25K ﹤0.01%
350
-4,130
755
$25K ﹤0.01%
+1,207
756
$25K ﹤0.01%
550
-42,700
757
$25K ﹤0.01%
1,089
758
$24K ﹤0.01%
350
759
$24K ﹤0.01%
+800
760
$24K ﹤0.01%
215
761
$24K ﹤0.01%
80
762
$23K ﹤0.01%
338
763
$22K ﹤0.01%
3,000
764
$22K ﹤0.01%
1,581
765
$22K ﹤0.01%
+641
766
$21K ﹤0.01%
+800
767
$21K ﹤0.01%
338
768
$21K ﹤0.01%
660
769
$20K ﹤0.01%
+1,000
770
$20K ﹤0.01%
1,581
-8,114
771
$19K ﹤0.01%
2,000
772
$19K ﹤0.01%
200
773
$18K ﹤0.01%
335
774
$18K ﹤0.01%
+1,700
775
$18K ﹤0.01%
129
-218
29 30
31
32 33