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
801
$9K ﹤0.01%
+500
802
$9K ﹤0.01%
650
803
$9K ﹤0.01%
1,000
-1,216
804
$9K ﹤0.01%
+500
805
$8K ﹤0.01%
184
806
$8K ﹤0.01%
681
807
$8K ﹤0.01%
+347
808
$8K ﹤0.01%
4,000
809
$8K ﹤0.01%
2,500
810
$8K ﹤0.01%
+250
811
$7K ﹤0.01%
275
-727
812
$7K ﹤0.01%
+100
813
$7K ﹤0.01%
200
814
$7K ﹤0.01%
140
815
$7K ﹤0.01%
+100
816
$7K ﹤0.01%
200
817
$6K ﹤0.01%
400
818
$6K ﹤0.01%
+500
819
$6K ﹤0.01%
39,000
-6,000
820
– –
0
821
$5K ﹤0.01%
10
-81
822
$5K ﹤0.01%
8,700
-1,500
823
$4K ﹤0.01%
150
824
$4K ﹤0.01%
500
825
$4K ﹤0.01%
2,000
31 32
33
34 35