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
126
$1.53M 0.06%
16,349
-1,466
127
$1.51M 0.06%
56,650
+700
128
$1.51M 0.06%
29,548
-3,335
129
$1.5M 0.06%
+124,200
130
$1.5M 0.06%
15,224
+2,131
131
$1.5M 0.06%
37,230
+18,896
132
$1.49M 0.06%
15,806
-2,599
133
$1.47M 0.06%
73,000
-18,000
134
$1.47M 0.06%
18,400
135
$1.45M 0.06%
7
+1
136
$1.44M 0.06%
33,506
+493
137
$1.44M 0.06%
21,063
-525
138
$1.43M 0.06%
27,362
-500
139
$1.42M 0.06%
43,678
+40,652
140
$1.41M 0.06%
121,625
141
$1.41M 0.06%
36,500
142
$1.4M 0.06%
11,013
+4,277
143
$1.4M 0.06%
34,267
-33,784
144
$1.36M 0.06%
17,844
+3,318
145
$1.36M 0.05%
6,973
+46
146
$1.35M 0.05%
404,880
+160,000
147
$1.35M 0.05%
42,131
-86
148
$1.34M 0.05%
14,187
-235
149
$1.33M 0.05%
15,766
+93
150
$1.3M 0.05%
42,492
+7,677
4 5
6
7 8