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
$2.17B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$22.7M
3
+$17.3M
4
PX
Praxair Inc
PX
+$12.5M
5
MRK icon
Merck
MRK
+$11.8M

Top Sells

1
+$77.8M
2
+$55.1M
3
+$51.3M
4
USB icon
US Bancorp
USB
+$45.5M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.03%
22,921
-33,729
227
$597K 0.03%
+11,180
228
$596K 0.03%
14,760
-2,900
229
$595K 0.03%
8,887
230
$588K 0.03%
26,038
-11,571
231
$583K 0.03%
14,651
-28,029
232
$581K 0.03%
8,398
-8,584
233
$581K 0.03%
9,275
+8,320
234
$579K 0.03%
13,000
235
$575K 0.03%
63,609
-30,052
236
$544K 0.03%
41,022
-14,495
237
$543K 0.03%
11,000
-10,079
238
$536K 0.02%
85,950
+4,136
239
$532K 0.02%
13,643
+474
240
$527K 0.02%
2,311
-298
241
$526K 0.02%
50,000
+10,000
242
$524K 0.02%
19,589
-6,117
243
$519K 0.02%
15,347
-27,145
244
$516K 0.02%
200,000
+120,000
245
$513K 0.02%
7,312
-10,498
246
$505K 0.02%
10,494
-50,662
247
$503K 0.02%
81,990
-48,205
248
$503K 0.02%
27,838
+6,602
249
$501K 0.02%
22,534
-10,645
250
$499K 0.02%
13,890
+11,587
8 9
10
11 12