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
826
$24K ﹤0.01%
+5,120
827
$24K ﹤0.01%
2,317
+760
828
$24K ﹤0.01%
1,800
829
$24K ﹤0.01%
215
830
$24K ﹤0.01%
+595
831
$23K ﹤0.01%
+340
832
$23K ﹤0.01%
+500
833
$23K ﹤0.01%
+6,200
834
$23K ﹤0.01%
+300
835
$22K ﹤0.01%
623
836
$22K ﹤0.01%
+496
837
$22K ﹤0.01%
350
838
$22K ﹤0.01%
338
839
$22K ﹤0.01%
2,000
840
$22K ﹤0.01%
+500
841
$22K ﹤0.01%
+1,045
842
$22K ﹤0.01%
+1,470
843
$21K ﹤0.01%
6,850
844
$21K ﹤0.01%
500
845
$21K ﹤0.01%
+1,312
846
$20K ﹤0.01%
2,104
847
$20K ﹤0.01%
+500
848
$20K ﹤0.01%
+1,500
849
$19K ﹤0.01%
+2,000
850
$19K ﹤0.01%
+2,100
32 33
34
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