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
776
$47K ﹤0.01%
+1,125
777
$47K ﹤0.01%
4,150
778
$46K ﹤0.01%
+500
779
$45K ﹤0.01%
2,400
780
$45K ﹤0.01%
+260
781
$45K ﹤0.01%
111
+101
782
$43K ﹤0.01%
1,180
-1,650
783
$43K ﹤0.01%
1,134
-27
784
$41K ﹤0.01%
9,270
785
$41K ﹤0.01%
292
786
$41K ﹤0.01%
833
787
$40K ﹤0.01%
4,500
+4,200
788
$40K ﹤0.01%
5,229
789
$39K ﹤0.01%
1,245
790
$39K ﹤0.01%
1,500
791
$39K ﹤0.01%
+800
792
$38K ﹤0.01%
36
793
$37K ﹤0.01%
454
794
$37K ﹤0.01%
+500
795
$37K ﹤0.01%
+1,100
796
$36K ﹤0.01%
+665
797
$36K ﹤0.01%
1,089
798
$35K ﹤0.01%
451
799
$35K ﹤0.01%
75,200
+16,000
800
$34K ﹤0.01%
802
30 31
32
33 34