CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$110M
2
+$27.5M
3
+$26.3M
4
TIF
Tiffany & Co.
TIF
+$23.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$23.7M

Top Sells

1
+$59.3M
2
+$56.8M
3
+$30.6M
4
MDT icon
Medtronic
MDT
+$11.7M
5
AMGN icon
Amgen
AMGN
+$9.44M

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
801
$34K ﹤0.01%
+2,800
802
$34K ﹤0.01%
950
803
$33K ﹤0.01%
+600
804
$33K ﹤0.01%
+1,714
805
$33K ﹤0.01%
+2,040
806
$32K ﹤0.01%
+1,500
807
$32K ﹤0.01%
971
808
$32K ﹤0.01%
4,000
809
$32K ﹤0.01%
2,000
810
$31K ﹤0.01%
+978
811
$31K ﹤0.01%
1,250
812
$31K ﹤0.01%
1,500
813
$31K ﹤0.01%
+2,000
814
$30K ﹤0.01%
+4,220
815
$30K ﹤0.01%
+1,500
816
$29K ﹤0.01%
700
817
$29K ﹤0.01%
3,000
818
$29K ﹤0.01%
1,032
+600
819
$29K ﹤0.01%
2,723
+2,061
820
$29K ﹤0.01%
+1,100
821
$27K ﹤0.01%
+350
822
$27K ﹤0.01%
+1,000
823
$27K ﹤0.01%
+1,102
824
$25K ﹤0.01%
+357
825
$25K ﹤0.01%
+975
31 32
33
34 35