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
851
$19K ﹤0.01%
+750
852
$18K ﹤0.01%
+2,000
853
$18K ﹤0.01%
+930
854
$17K ﹤0.01%
+8
855
$17K ﹤0.01%
+500
856
$17K ﹤0.01%
+3,200
857
$17K ﹤0.01%
+150
858
$17K ﹤0.01%
800
859
$17K ﹤0.01%
413
+338
860
$17K ﹤0.01%
1,000
861
$17K ﹤0.01%
+930
862
$17K ﹤0.01%
195
863
$16K ﹤0.01%
215
864
$16K ﹤0.01%
800
865
$14K ﹤0.01%
112
866
$14K ﹤0.01%
+7,400
867
$14K ﹤0.01%
3,215
868
$13K ﹤0.01%
+1,520
869
$13K ﹤0.01%
379
-4,554
870
$12K ﹤0.01%
+1,300
871
$12K ﹤0.01%
+254
872
$12K ﹤0.01%
500
873
$12K ﹤0.01%
49,500
+20,000
874
$12K ﹤0.01%
+1,050
875
$12K ﹤0.01%
116
33 34
35
36 37