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
$2.66B
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
1
$149M 5.6%
2,542,465
+1,828,735
2
$128M 4.8%
4,611,145
+684,514
3
$101M 3.8%
3,244,416
+869,924
4
$95.1M 3.58%
1,140,311
-22,824
5
$84.1M 3.17%
1,486,084
+1,850
6
$77.1M 2.9%
1,273,124
+202,233
7
$68.5M 2.58%
1,249,287
+237,508
8
$67.3M 2.53%
1,865,184
+760,842
9
$61.4M 2.31%
939,436
-125,328
10
$58.7M 2.21%
796,340
+162,389
11
$56M 2.11%
350,303
-59,908
12
$53.3M 2%
1,182,074
+306,737
13
$46.8M 1.76%
1,154,874
+472,406
14
$44.7M 1.68%
544,967
-17,302
15
$38.9M 1.46%
1,522,133
+335,483
16
$38.8M 1.46%
326,392
+73,249
17
$38.7M 1.46%
735,805
+12,833
18
$37.5M 1.41%
351,837
+57,850
19
$37.3M 1.4%
675,230
-1,082,800
20
$36.7M 1.38%
349,712
+35,116
21
$34.1M 1.28%
347,523
-559,122
22
$33.8M 1.27%
1,392,849
-1,283,052
23
$32.5M 1.22%
323,124
+67,091
24
$31.4M 1.18%
303,144
+240,852
25
$30.8M 1.16%
271,077
+100,974
1
2 3 4 5