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
301
$352K 0.02%
+10,406
302
$345K 0.02%
3,110
303
$344K 0.02%
5,619
-15,444
304
$335K 0.02%
1,730
-320
305
$332K 0.02%
+6,080
306
$332K 0.02%
8,648
-8,990
307
$330K 0.02%
17,383
-12,031
308
$330K 0.02%
6,524
-27,743
309
$327K 0.02%
1,840
310
$323K 0.01%
8,531
-14,545
311
$323K 0.01%
+11,200
312
$321K 0.01%
41,128
-19,430
313
$318K 0.01%
213,600
+26,000
314
$318K 0.01%
4,920
-1,253
315
$316K 0.01%
4,800
-2,331
316
$315K 0.01%
+4,925
317
$315K 0.01%
3,020
318
$314K 0.01%
12,884
-4,809
319
$314K 0.01%
4,054
-3,544
320
$313K 0.01%
14,535
-1,076
321
$312K 0.01%
25,800
-34,146
322
$312K 0.01%
11,192
-5,369
323
$307K 0.01%
7,884
-5,438
324
$307K 0.01%
7,633
325
$306K 0.01%
9,654
-8,939
11 12
13
14 15