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
251
$499K 0.02%
24,774
-5,396
252
$494K 0.02%
14,265
-9,664
253
$489K 0.02%
9,315
-3,040
254
$487K 0.02%
17,249
-8,149
255
$486K 0.02%
+8,000
256
$485K 0.02%
32,700
-20,760
257
$483K 0.02%
5,610
-7,010
258
$479K 0.02%
4,424
259
$475K 0.02%
22,356
-5,436
260
$473K 0.02%
3,283
-3,728
261
$471K 0.02%
7,196
-4,625
262
$470K 0.02%
6,185
-8,929
263
$459K 0.02%
+5,800
264
$455K 0.02%
4,014
+2,639
265
$444K 0.02%
13,673
266
$442K 0.02%
+2,080
267
$440K 0.02%
11,485
268
$436K 0.02%
1,219
+500
269
$432K 0.02%
4,738
-10,067
270
$428K 0.02%
25,154
+454
271
$423K 0.02%
8,220
+7,630
272
$422K 0.02%
13,836
-22,974
273
$422K 0.02%
7,011
-2,931
274
$421K 0.02%
5,541
-1,000
275
$416K 0.02%
3,491
-7,676
9 10
11
12 13