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
126
$2.62M 0.1%
29,907
-2,881
127
$2.53M 0.1%
57,007
+40,192
128
$2.49M 0.09%
+79,050
129
$2.48M 0.09%
57,764
+16,681
130
$2.48M 0.09%
49,566
+3,990
131
$2.47M 0.09%
208,010
+74,984
132
$2.46M 0.09%
37,860
+700
133
$2.46M 0.09%
82,347
+55,640
134
$2.45M 0.09%
190,143
+105,450
135
$2.44M 0.09%
+289,877
136
$2.44M 0.09%
181,791
+77,646
137
$2.41M 0.09%
26,610
+14,530
138
$2.34M 0.09%
+28,200
139
$2.32M 0.09%
65,606
+26,941
140
$2.31M 0.09%
50,546
+19,007
141
$2.3M 0.09%
74,490
+37,182
142
$2.28M 0.09%
27,597
+11,041
143
$2.28M 0.09%
41,863
+8,497
144
$2.26M 0.09%
20,894
-3,567
145
$2.26M 0.08%
42,793
+20,971
146
$2.25M 0.08%
130,536
+72,179
147
$2.2M 0.08%
49,854
+23,845
148
$2.2M 0.08%
26,041
+24,041
149
$2.18M 0.08%
10
+3
150
$2.15M 0.08%
33,816
-9,431
4 5
6
7 8