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
101
$2.55M 0.1%
21,520
-1,437
102
$2.52M 0.1%
156,633
-23,726
103
$2.46M 0.1%
66,500
-11,000
104
$2.31M 0.09%
383,700
105
$2.27M 0.09%
62,681
-2,888
106
$2.25M 0.09%
41,285
-7,549
107
$2.25M 0.09%
19,030
+3,450
108
$2.21M 0.09%
200,538
-120,960
109
$2.16M 0.09%
24,000
110
$2.09M 0.08%
22,676
-2,907
111
$2.08M 0.08%
232,392
+34,392
112
$2.07M 0.08%
27,000
113
$2.04M 0.08%
733,750
-1,500
114
$2M 0.08%
21,314
-12,149
115
$1.81M 0.07%
15,813
+11,000
116
$1.81M 0.07%
176,140
+149,968
117
$1.78M 0.07%
27,019
+23,700
118
$1.76M 0.07%
46,110
-4,732
119
$1.76M 0.07%
52,379
+51,800
120
$1.7M 0.07%
23,779
-8,737
121
$1.67M 0.07%
21,893
-4,622
122
$1.66M 0.07%
42,680
-2,714
123
$1.62M 0.07%
45,464
-19,061
124
$1.6M 0.06%
85,000
125
$1.54M 0.06%
36,981
-2,549
3 4
5
6 7