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
326
$306K 0.01%
6,925
+1,846
327
$304K 0.01%
+19,660
328
$303K 0.01%
8,400
329
$299K 0.01%
5,000
-2,400
330
$297K 0.01%
+8,724
331
$295K 0.01%
8,314
-570
332
$293K 0.01%
3,345
-2,535
333
$291K 0.01%
4,230
334
$289K 0.01%
6,239
-18,144
335
$287K 0.01%
2,500
-50,000
336
$286K 0.01%
54,830
-47,144
337
$283K 0.01%
3,005
-2,138
338
$282K 0.01%
5,500
-3,892
339
$282K 0.01%
+3,200
340
$281K 0.01%
80,000
341
$279K 0.01%
3,148
-7,528
342
$274K 0.01%
6,543
-1,303
343
$272K 0.01%
5,354
-11,516
344
$272K 0.01%
3,932
-974
345
$272K 0.01%
439
-360
346
$272K 0.01%
13,892
-8,892
347
$271K 0.01%
132,000
348
$269K 0.01%
9,985
-8,757
349
$266K 0.01%
9,871
-6,401
350
$264K 0.01%
2,350
12 13
14
15 16