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
$2.66B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$27.5M
3
+$27.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$24.9M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

1
+$59.8M
2
+$54.9M
3
+$31.1M
4
MDT icon
Medtronic
MDT
+$11.7M
5
AMGN icon
Amgen
AMGN
+$9.58M

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
826
$25K ﹤0.01%
+975
827
$24K ﹤0.01%
2,317
+760
828
$24K ﹤0.01%
+595
829
$24K ﹤0.01%
+5,120
830
$24K ﹤0.01%
1,800
831
$24K ﹤0.01%
215
832
$23K ﹤0.01%
+500
833
$23K ﹤0.01%
+6,200
834
$23K ﹤0.01%
+340
835
$23K ﹤0.01%
+300
836
$22K ﹤0.01%
+500
837
$22K ﹤0.01%
623
838
$22K ﹤0.01%
+496
839
$22K ﹤0.01%
350
840
$22K ﹤0.01%
338
841
$22K ﹤0.01%
2,000
842
$22K ﹤0.01%
+1,045
843
$22K ﹤0.01%
+1,470
844
$21K ﹤0.01%
6,850
845
$21K ﹤0.01%
500
846
$21K ﹤0.01%
+1,312
847
$20K ﹤0.01%
2,104
848
$20K ﹤0.01%
+500
849
$20K ﹤0.01%
+1,500
850
$19K ﹤0.01%
+2,000
32 33
34
35 36