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
76
$5.42M 0.2%
87,610
-309
77
$5.42M 0.2%
134,626
-8,810
78
$5.3M 0.2%
138,200
+12,600
79
$5.18M 0.2%
111,365
80
$5.02M 0.19%
51,650
+43,850
81
$4.89M 0.18%
4,206
+316
82
$4.86M 0.18%
+165,960
83
$4.84M 0.18%
31,549
-9,937
84
$4.79M 0.18%
437,889
+197,234
85
$4.76M 0.18%
105,000
+101,100
86
$4.76M 0.18%
173,500
+82,000
87
$4.73M 0.18%
28,574
+988
88
$4.54M 0.17%
62,308
+54,267
89
$4.47M 0.17%
290,519
+114,587
90
$4.37M 0.16%
122,460
+58,204
91
$4.36M 0.16%
108,574
-7,276
92
$4.35M 0.16%
86,932
+9,275
93
$4.34M 0.16%
+262,000
94
$4.3M 0.16%
106,207
+104,249
95
$4.28M 0.16%
6,342
+6,100
96
$4.26M 0.16%
74,607
+4,600
97
$4.13M 0.16%
154,310
+18,300
98
$4.12M 0.15%
126,878
+964
99
$4.08M 0.15%
187,864
+89,384
100
$4.07M 0.15%
80,000
2 3
4
5 6