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
926
$2K ﹤0.01%
287
927
$2K ﹤0.01%
+100
928
$2K ﹤0.01%
500
929
$2K ﹤0.01%
2,500
930
$1K ﹤0.01%
500
931
$1K ﹤0.01%
11
-293
932
$1K ﹤0.01%
118
-54
933
$1K ﹤0.01%
87
934
$1K ﹤0.01%
+27
935
– –
-656
936
– –
-2,500
937
– –
-1,700
938
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-25
939
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-162,563
940
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941
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942
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943
$0 ﹤0.01%
2
944
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945
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946
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947
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949
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950
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-550
36 37
38
39 40