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
926
$2K ﹤0.01%
500
927
$2K ﹤0.01%
+6,000
928
$2K ﹤0.01%
+149
929
$1K ﹤0.01%
+27
930
$1K ﹤0.01%
500
931
$1K ﹤0.01%
11
-293
932
$1K ﹤0.01%
118
-54
933
$1K ﹤0.01%
87
934
– –
-1,200
935
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-86
936
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-656
937
$0 ﹤0.01%
2
938
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939
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940
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-4,139
941
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942
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943
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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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-2,000
36 37
38
39 40