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
326
$306K 0.01%
9,654
-8,939
327
$304K 0.01%
+19,660
328
$303K 0.01%
4,200
329
$299K 0.01%
5,000
-2,400
330
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+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%
53,233
-45,771
337
$283K 0.01%
3,005
-2,138
338
$282K 0.01%
+3,200
339
$282K 0.01%
5,500
-3,892
340
$281K 0.01%
80,000
341
$279K 0.01%
3,148
-7,528
342
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6,543
-1,303
343
$272K 0.01%
439
-360
344
$272K 0.01%
13,892
-8,892
345
$272K 0.01%
5,354
-11,516
346
$272K 0.01%
3,932
-974
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%
7,126
12 13
14
15 16