CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
776
$17K ﹤0.01%
150
777
$17K ﹤0.01%
+1,500
778
$17K ﹤0.01%
+350
779
$16K ﹤0.01%
759
780
$16K ﹤0.01%
369
781
$16K ﹤0.01%
486
-2,036
782
$16K ﹤0.01%
6
-2
783
$15K ﹤0.01%
403
784
$14K ﹤0.01%
432
785
$14K ﹤0.01%
656
786
$13K ﹤0.01%
500
787
$13K ﹤0.01%
31
788
$12K ﹤0.01%
410
789
$12K ﹤0.01%
5,846
790
$12K ﹤0.01%
2,450
791
$11K ﹤0.01%
433
792
$11K ﹤0.01%
3,215
793
$11K ﹤0.01%
80
794
$11K ﹤0.01%
700
795
$10K ﹤0.01%
266
-255
796
$10K ﹤0.01%
+266
797
$10K ﹤0.01%
350
798
$10K ﹤0.01%
1,100
799
$10K ﹤0.01%
29,500
-5,000
800
$10K ﹤0.01%
126
-63
30 31
32
33 34