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
876
$11K ﹤0.01%
410
877
$11K ﹤0.01%
+900
878
$11K ﹤0.01%
40
879
$11K ﹤0.01%
+200
880
$10K ﹤0.01%
650
881
$10K ﹤0.01%
8
-80
882
$10K ﹤0.01%
433
883
$9K ﹤0.01%
5,846
884
$9K ﹤0.01%
628
885
$9K ﹤0.01%
700
886
$9K ﹤0.01%
9,642
+8,500
887
$9K ﹤0.01%
141
888
$8K ﹤0.01%
+120
889
$8K ﹤0.01%
164
890
$8K ﹤0.01%
600
891
$8K ﹤0.01%
+2,000
892
$8K ﹤0.01%
13,700
+5,000
893
$7K ﹤0.01%
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894
$7K ﹤0.01%
360
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895
$7K ﹤0.01%
1,814
+1,658
896
$6K ﹤0.01%
+2,000
897
$6K ﹤0.01%
720
898
$6K ﹤0.01%
15
899
$6K ﹤0.01%
3
-3
900
$6K ﹤0.01%
80
-70
34 35
36
37 38