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
826
$3K ﹤0.01%
134
827
$3K ﹤0.01%
1,142
828
$3K ﹤0.01%
62
-899
829
$3K ﹤0.01%
2,000
830
$3K ﹤0.01%
86
831
$3K ﹤0.01%
800
832
$3K ﹤0.01%
+100
833
$2K ﹤0.01%
500
834
$2K ﹤0.01%
1,500
835
– –
0
836
$2K ﹤0.01%
152
837
$2K ﹤0.01%
4
838
$2K ﹤0.01%
565
839
$1K ﹤0.01%
87
840
$1K ﹤0.01%
172
841
– –
-1,500
842
– –
-20,100
843
– –
-12,000
844
– –
-449
845
– –
-12,000
846
– –
-1,230
847
– –
-1,200
848
– –
-2,796
849
– –
-3,691
850
– –
-1,100
32 33
34
35 36