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
$2.48B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.04M
3
+$5.85M
4
MET icon
MetLife
MET
+$5.53M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.3M

Top Sells

1
+$28.2M
2
+$22.6M
3
+$21.7M
4
EBAY icon
eBay
EBAY
+$19.5M
5
ADT
ADT Corp
ADT
+$11.3M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 13.02%
3 Financials 12.9%
4 Energy 10.59%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.17%
63,475
+25
77
$4.2M 0.17%
3,628
+3,248
78
$4.1M 0.17%
46,956
-1,263
79
$4.1M 0.17%
51,538
+5,963
80
$4.06M 0.16%
156,110
-508
81
$3.97M 0.16%
48,427
-25,648
82
$3.71M 0.15%
160,969
+54,769
83
$3.65M 0.15%
80,000
84
$3.62M 0.15%
26,189
-10,830
85
$3.62M 0.15%
141,915
-7,620
86
$3.6M 0.15%
19,606
+1,169
87
$3.57M 0.14%
85,923
+15,105
88
$3.56M 0.14%
35,063
-396
89
$3.47M 0.14%
28,476
+16,779
90
$3.31M 0.13%
124,430
-28,201
91
$3.25M 0.13%
62,727
-48,554
92
$3.12M 0.13%
30,800
93
$3.05M 0.12%
178,740
+29,020
94
$2.98M 0.12%
26,806
-2,791
95
$2.94M 0.12%
302,530
+836
96
$2.92M 0.12%
57,300
97
$2.75M 0.11%
186,246
-4,988
98
$2.74M 0.11%
79,160
-511
99
$2.73M 0.11%
61,156
+16,496
100
$2.71M 0.11%
52,309
-9,734
2 3
4
5 6