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
876
$12K ﹤0.01%
116
877
$11K ﹤0.01%
410
878
$11K ﹤0.01%
+900
879
$11K ﹤0.01%
40
880
$11K ﹤0.01%
+200
881
$10K ﹤0.01%
650
882
$10K ﹤0.01%
8
-80
883
$10K ﹤0.01%
433
884
$9K ﹤0.01%
700
885
$9K ﹤0.01%
9,642
+8,500
886
$9K ﹤0.01%
141
887
$9K ﹤0.01%
5,846
888
$9K ﹤0.01%
628
889
$8K ﹤0.01%
+120
890
$8K ﹤0.01%
164
891
$8K ﹤0.01%
600
892
$8K ﹤0.01%
+2,000
893
$8K ﹤0.01%
13,700
+5,000
894
$7K ﹤0.01%
+8
895
$7K ﹤0.01%
360
+13
896
$7K ﹤0.01%
1,814
+1,658
897
$6K ﹤0.01%
+2,000
898
$6K ﹤0.01%
720
899
$6K ﹤0.01%
15
900
$6K ﹤0.01%
3
-3
34 35
36
37 38