CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$43.9M
2
+$23M
3
+$16.2M
4
PX
Praxair Inc
PX
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$85.4M
2
+$53.9M
3
+$47.1M
4
USB icon
US Bancorp
USB
+$43.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Sector Composition

1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$415K 0.02%
6,079
+3,633
277
$413K 0.02%
7,180
-3,397
278
$409K 0.02%
100,000
-15,000
279
$407K 0.02%
6,900
-2,998
280
$406K 0.02%
4,137
-1,813
281
$400K 0.02%
4,940
282
$394K 0.02%
13,812
-14,004
283
$393K 0.02%
8,620
284
$392K 0.02%
15,264
+4,867
285
$392K 0.02%
+5,625
286
$390K 0.02%
6,922
+4,302
287
$389K 0.02%
22,800
288
$387K 0.02%
4,900
289
$387K 0.02%
9,692
290
$386K 0.02%
7,623
-4,480
291
$380K 0.02%
17,142
-7,782
292
$376K 0.02%
4,040
-9,514
293
$371K 0.02%
14,190
-12,785
294
$370K 0.02%
6,003
-11,122
295
$367K 0.02%
51,145
296
$365K 0.02%
4,246
-1,870
297
$362K 0.02%
5,488
-10,626
298
$358K 0.02%
7,610
+1,505
299
$357K 0.02%
3,339
+2,375
300
$357K 0.02%
3,086
-2,070
10 11
12
13 14