CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$33M
3
+$29M
4
EBAY icon
eBay
EBAY
+$22.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.4M

Top Sells

1
+$41.4M
2
+$22.1M
3
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
Mondelez International
MDLZ
+$9.96M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$436K 0.02%
6,282
327
$435K 0.02%
6,369
-2,300
328
$433K 0.02%
+7,520
329
$433K 0.02%
5,143
-1,174
330
$432K 0.02%
12,760
331
$432K 0.02%
18,161
+12,262
332
$432K 0.02%
12,000
+2,000
333
$430K 0.02%
10,140
+6,084
334
$430K 0.02%
19,275
+12,859
335
$428K 0.02%
2,574
-162
336
$427K 0.02%
6,146
337
$426K 0.02%
8,620
-8,960
338
$426K 0.02%
+7,700
339
$424K 0.02%
+6,960
340
$421K 0.02%
+4,401
341
$420K 0.02%
11,555
342
$420K 0.02%
9,392
343
$412K 0.02%
3,282
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344
$412K 0.02%
10,960
-1,845
345
$411K 0.02%
9,342
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346
$409K 0.02%
7,439
+5,402
347
$408K 0.02%
1,485
+1,109
348
$406K 0.02%
+15,916
349
$405K 0.02%
5,880
-1,365
350
$400K 0.02%
+646
12 13
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