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
351
$264K 0.01%
7,126
352
$259K 0.01%
3,381
353
$257K 0.01%
2,851
-1,313
354
$257K 0.01%
2,700
+72
355
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10,091
-13,804
356
$255K 0.01%
4,093
357
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5,877
-1,793
358
$251K 0.01%
7,879
-5,453
359
$248K 0.01%
3,468
-4,326
360
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2,386
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361
$246K 0.01%
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362
$244K 0.01%
7,582
-8,672
363
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3,948
-1,352
364
$240K 0.01%
2,380
365
$239K 0.01%
6,589
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366
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4,025
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10,644
-20,370
369
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370
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2,805
-3,341
371
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2,260
-7,020
372
$231K 0.01%
6,806
-155
373
$227K 0.01%
4,060
-14,518
374
$226K 0.01%
6,002
-323
375
$226K 0.01%
2,263
+22
13 14
15
16 17