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
101
$4.06M 0.15%
164,719
+621
102
$3.86M 0.15%
207,640
-36,660
103
$3.84M 0.14%
70,900
+3,400
104
$3.67M 0.14%
159,600
+113,400
105
$3.66M 0.14%
71,508
-3,060
106
$3.62M 0.14%
+65,000
107
$3.6M 0.14%
33,542
+2,742
108
$3.57M 0.13%
54,000
+9,300
109
$3.5M 0.13%
92,516
+3,559
110
$3.4M 0.13%
77,802
+12,262
111
$3.4M 0.13%
116,200
-7,140
112
$3.28M 0.12%
28,702
-23,745
113
$3.22M 0.12%
+15,332
114
$3.15M 0.12%
70,048
+36,004
115
$3.08M 0.12%
38,965
+3,305
116
$3.06M 0.12%
69,686
-28,043
117
$3.06M 0.12%
22,781
-85
118
$2.96M 0.11%
32,000
119
$2.94M 0.11%
+11,700
120
$2.88M 0.11%
57,300
121
$2.88M 0.11%
15,302
+2,475
122
$2.79M 0.11%
+71,888
123
$2.74M 0.1%
45,593
+28,833
124
$2.72M 0.1%
19,399
+210
125
$2.63M 0.1%
21,610
-330
3 4
5
6 7