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
151
$1.27M 0.05%
14,805
-373
152
$1.22M 0.05%
17,810
+431
153
$1.21M 0.05%
11,167
+949
154
$1.21M 0.05%
16,982
-108
155
$1.19M 0.05%
13,554
+1,245
156
$1.17M 0.05%
32,384
157
$1.16M 0.05%
19,750
158
$1.16M 0.05%
15,529
+2,321
159
$1.15M 0.05%
24,800
160
$1.13M 0.05%
33,483
-55,061
161
$1.11M 0.04%
37,466
-2,184
162
$1.08M 0.04%
21,927
-2,728
163
$1.07M 0.04%
36,810
+8,742
164
$1.07M 0.04%
17,125
+407
165
$1.02M 0.04%
17,670
-1,406
166
$1.02M 0.04%
24,383
+4,628
167
$1.01M 0.04%
37,000
168
$1M 0.04%
18,578
-1,009
169
$1M 0.04%
8,008
-33
170
$998K 0.04%
27,872
+10,637
171
$974K 0.04%
40,080
+14,146
172
$974K 0.04%
21,079
-164
173
$961K 0.04%
189,474
-5,499
174
$960K 0.04%
7,447
-4,667
175
$952K 0.04%
7,846
+2,546
5 6
7
8 9