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
751
$58K ﹤0.01%
+2,000
752
$58K ﹤0.01%
+1,150
753
$56K ﹤0.01%
2,705
754
$56K ﹤0.01%
6,000
+1,500
755
$55K ﹤0.01%
+1,051
756
$55K ﹤0.01%
+120
757
$55K ﹤0.01%
82
758
$54K ﹤0.01%
+3,000
759
$54K ﹤0.01%
1,000
760
$53K ﹤0.01%
3,500
761
$53K ﹤0.01%
1,000
762
$53K ﹤0.01%
+1,500
763
$52K ﹤0.01%
6,793
+5,725
764
$52K ﹤0.01%
1,500
765
$52K ﹤0.01%
+6,000
766
$51K ﹤0.01%
+1,750
767
$51K ﹤0.01%
8,470
+4,620
768
$51K ﹤0.01%
+550
769
$50K ﹤0.01%
7,571
770
$50K ﹤0.01%
+3,350
771
$50K ﹤0.01%
+2,153
772
$50K ﹤0.01%
3,500
773
$49K ﹤0.01%
825
774
$49K ﹤0.01%
+1,805
775
$48K ﹤0.01%
700
29 30
31
32 33