CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$15.9M
2
+$7.09M
3
+$5.89M
4
IBM icon
IBM
IBM
+$5.88M
5
EOG icon
EOG Resources
EOG
+$5.71M

Top Sells

1
+$25.9M
2
+$22M
3
+$21.4M
4
EBAY icon
eBay
EBAY
+$18.2M
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 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$810K 0.03%
43,036
-13,249
202
$809K 0.03%
21,440
+3,400
203
$808K 0.03%
27,816
+14,245
204
$805K 0.03%
17,706
205
$795K 0.03%
15,543
-454
206
$788K 0.03%
15,270
-360
207
$786K 0.03%
41,492
208
$783K 0.03%
17,699
-7,318
209
$773K 0.03%
93,661
+33,293
210
$764K 0.03%
51,145
211
$763K 0.03%
16,870
-3,313
212
$761K 0.03%
11,821
213
$760K 0.03%
14,359
-3,570
214
$755K 0.03%
14,597
+83
215
$754K 0.03%
10,226
-140
216
$749K 0.03%
192,125
217
$743K 0.03%
37,609
+13,369
218
$741K 0.03%
8,588
-1,278
219
$740K 0.03%
18,123
-232
220
$734K 0.03%
16,488
-252
221
$732K 0.03%
10,367
-8,791
222
$730K 0.03%
67,189
+24,765
223
$727K 0.03%
25,398
+9,301
224
$726K 0.03%
16,620
+289
225
$717K 0.03%
5,463
-175
7 8
9
10 11