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
901
$6K ﹤0.01%
80
-70
902
$6K ﹤0.01%
200
903
$5K ﹤0.01%
+78
904
$4K ﹤0.01%
1,500
905
$4K ﹤0.01%
+400
906
$4K ﹤0.01%
406
+6
907
$4K ﹤0.01%
+790
908
$4K ﹤0.01%
+2,000
909
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+2,273
910
$3K ﹤0.01%
2,000
911
– –
0
912
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2,500
913
$3K ﹤0.01%
2,000
914
$3K ﹤0.01%
+2,790
915
$3K ﹤0.01%
28
916
$3K ﹤0.01%
+132
917
$3K ﹤0.01%
+85
918
$2K ﹤0.01%
+340
919
$2K ﹤0.01%
5
920
$2K ﹤0.01%
+100
921
$2K ﹤0.01%
+6,000
922
$2K ﹤0.01%
+149
923
– –
0
924
$2K ﹤0.01%
106
925
$2K ﹤0.01%
120
35 36
37
38 39