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
151
$2.14M 0.08%
65,229
+39,471
152
$2.12M 0.08%
45,272
+22,186
153
$2.04M 0.08%
85,000
154
$2.02M 0.08%
124,200
155
$2.02M 0.08%
17,522
+7,969
156
$2.02M 0.08%
13,425
+4,765
157
$2.01M 0.08%
673,000
+188,000
158
$2M 0.08%
+73,540
159
$1.99M 0.08%
44,040
+23,267
160
$1.95M 0.07%
25,430
+459
161
$1.94M 0.07%
204,612
+45,592
162
$1.92M 0.07%
84,566
+39,282
163
$1.92M 0.07%
+61,180
164
$1.88M 0.07%
62,204
+30,486
165
$1.86M 0.07%
520,000
+135,800
166
$1.76M 0.07%
25,830
+21,600
167
$1.74M 0.07%
150,667
168
$1.73M 0.07%
45,351
+20,531
169
$1.73M 0.07%
925,800
+192,050
170
$1.68M 0.06%
178,750
171
$1.68M 0.06%
35,161
+8,132
172
$1.66M 0.06%
2,439
+2,000
173
$1.62M 0.06%
73,337
+26,077
174
$1.62M 0.06%
28,655
+9,863
175
$1.61M 0.06%
83,650
+41,109
5 6
7
8 9