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
$2.48B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.04M
3
+$5.85M
4
MET icon
MetLife
MET
+$5.53M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.3M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$21.7M
4
EBAY icon
eBay
EBAY
+$19.5M
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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
266
-255
802
$9K ﹤0.01%
+500
803
$9K ﹤0.01%
650
804
$9K ﹤0.01%
1,000
-1,216
805
$9K ﹤0.01%
+500
806
$8K ﹤0.01%
+250
807
$8K ﹤0.01%
184
808
$8K ﹤0.01%
681
809
$8K ﹤0.01%
+347
810
$8K ﹤0.01%
4,000
811
$8K ﹤0.01%
2,500
812
$7K ﹤0.01%
200
813
$7K ﹤0.01%
275
-727
814
$7K ﹤0.01%
+100
815
$7K ﹤0.01%
200
816
$7K ﹤0.01%
140
817
$7K ﹤0.01%
+100
818
$6K ﹤0.01%
400
819
$6K ﹤0.01%
+500
820
$6K ﹤0.01%
39,000
-6,000
821
– –
0
822
$5K ﹤0.01%
8,700
-1,500
823
$5K ﹤0.01%
10
-81
824
$4K ﹤0.01%
150
825
$4K ﹤0.01%
500
31 32
33
34 35