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
201
$1.23M 0.05%
121,625
202
$1.23M 0.05%
86,759
-12,122
203
$1.21M 0.05%
34,560
-320
204
$1.2M 0.05%
+21,030
205
$1.2M 0.05%
36,590
+6,750
206
$1.19M 0.04%
28,138
+322
207
$1.19M 0.04%
28,665
-2,818
208
$1.18M 0.04%
293,400
+101,275
209
$1.16M 0.04%
92,160
+59,460
210
$1.16M 0.04%
37,016
-5,950
211
$1.16M 0.04%
10,053
+3,200
212
$1.14M 0.04%
13,500
-13,500
213
$1.13M 0.04%
8,208
+1,076
214
$1.11M 0.04%
5,355
+1,000
215
$1.11M 0.04%
4,913
-1,925
216
$1.09M 0.04%
+46,873
217
$1.07M 0.04%
13,400
-5,000
218
$1.07M 0.04%
60,320
+1,937
219
$1.07M 0.04%
38,842
+14,108
220
$1.06M 0.04%
16,785
+7,510
221
$1.05M 0.04%
11,132
+1,150
222
$1.04M 0.04%
18,613
223
$1.03M 0.04%
44,999
+19,874
224
$1.02M 0.04%
4,910
225
$1.01M 0.04%
17,685
+15,000
7 8
9
10 11