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
851
$19K ﹤0.01%
+2,100
852
$19K ﹤0.01%
+750
853
$18K ﹤0.01%
+2,000
854
$18K ﹤0.01%
+930
855
$17K ﹤0.01%
+3,200
856
$17K ﹤0.01%
+150
857
$17K ﹤0.01%
800
858
$17K ﹤0.01%
413
+338
859
$17K ﹤0.01%
1,000
860
$17K ﹤0.01%
+8
861
$17K ﹤0.01%
+500
862
$17K ﹤0.01%
+930
863
$17K ﹤0.01%
195
864
$16K ﹤0.01%
215
865
$16K ﹤0.01%
800
866
$14K ﹤0.01%
112
867
$14K ﹤0.01%
+7,400
868
$14K ﹤0.01%
3,215
869
$13K ﹤0.01%
379
-4,554
870
$13K ﹤0.01%
+1,520
871
$12K ﹤0.01%
+1,300
872
$12K ﹤0.01%
+254
873
$12K ﹤0.01%
500
874
$12K ﹤0.01%
49,500
+20,000
875
$12K ﹤0.01%
+1,050
33 34
35
36 37