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
826
$4K ﹤0.01%
2,000
827
$3K ﹤0.01%
62
-899
828
$3K ﹤0.01%
2,000
829
$3K ﹤0.01%
86
830
$3K ﹤0.01%
134
831
$3K ﹤0.01%
1,142
832
$3K ﹤0.01%
800
833
$3K ﹤0.01%
+100
834
$2K ﹤0.01%
500
835
$2K ﹤0.01%
1,500
836
– –
0
837
$2K ﹤0.01%
152
838
$2K ﹤0.01%
4
839
$2K ﹤0.01%
565
840
$1K ﹤0.01%
172
841
$1K ﹤0.01%
87
842
– –
-1,500
843
– –
-20,100
844
– –
-12,000
845
– –
-10,000
846
– –
-4,378
847
$0 ﹤0.01%
19
848
– –
-530
849
– –
-66
850
– –
-10,000
32 33
34
35 36