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
176
$948K 0.04%
15,114
+5,472
177
$944K 0.04%
14,570
-33
178
$943K 0.04%
23,023
+5,322
179
$934K 0.04%
12,620
+3,100
180
$926K 0.04%
7,011
+1,616
181
$913K 0.04%
16,114
+4
182
$913K 0.04%
8,182
-805
183
$910K 0.04%
15,659
+1
184
$908K 0.04%
12,072
-1,904
185
$902K 0.04%
9,848
186
$892K 0.04%
23,076
-1,593
187
$866K 0.03%
53,460
+13,185
188
$865K 0.03%
10,676
-482
189
$864K 0.03%
18,008
-21
190
$858K 0.03%
25,385
191
$856K 0.03%
13,000
-340
192
$845K 0.03%
11,298
+78
193
$845K 0.03%
23,929
-5,013
194
$844K 0.03%
+14,000
195
$842K 0.03%
9,280
-1,379
196
$839K 0.03%
23,500
197
$833K 0.03%
28,100
-3,500
198
$832K 0.03%
33,179
+11,793
199
$830K 0.03%
2,509
+392
200
$821K 0.03%
10,051
+21
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