CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$184M 7.44%
1,732,324
-264,951
2
$132M 5.32%
1,295,358
+145,955
3
$106M 4.28%
755,886
+1,192
4
$98.5M 3.98%
1,846,716
+131,940
5
$92.8M 3.74%
1,716,610
+67,560
6
$90.1M 3.64%
3,070,246
+66,742
7
$88.3M 3.56%
3,703,317
-817,603
8
$85.6M 3.45%
3,398,332
-896,136
9
$72.7M 2.93%
1,440,696
-346
10
$67.1M 2.71%
1,114,606
-37,844
11
$54.4M 2.19%
1,082,861
+53,192
12
$54.4M 2.19%
1,274,207
-25,135
13
$48.6M 1.96%
580,555
-4,902
14
$45.1M 1.82%
1,078,872
-14,664
15
$44.9M 1.81%
794,335
+8,000
16
$43.5M 1.75%
654,112
+38,082
17
$42.7M 1.72%
892,385
+115,428
18
$34.2M 1.38%
278,461
+9,354
19
$33.7M 1.36%
1,151,873
-740,486
20
$33.3M 1.35%
374,399
-19,430
21
$30.7M 1.24%
894,583
-161,781
22
$29.9M 1.21%
457,904
-2,022
23
$25.6M 1.03%
240,412
+14,880
24
$25.5M 1.03%
265,112
+31,074
25
$20.8M 0.84%
219,727
+14,754
1
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