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
$2.48B
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
876
– –
-3,600
877
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-4,880
878
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-2,413
879
$0 ﹤0.01%
11
880
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-152
881
$0 ﹤0.01%
+14
882
– –
-3,200
883
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-1,000
884
– –
-13,000
885
$0 ﹤0.01%
19
886
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-530
887
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-66
888
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-10,000
889
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-558
890
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-7,600
891
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-8,500
892
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-27,500
893
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-660
894
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-2,607
895
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896
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-10,000
897
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-6,000
898
– –
-2,866
899
– –
-2,381
900
$0 ﹤0.01%
10
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