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
376
$226K 0.01%
5,740
-412
377
$225K 0.01%
4,592
-767
378
$224K 0.01%
9,711
-15,768
379
$222K 0.01%
4,139
-4,329
380
$221K 0.01%
5,361
-3,523
381
$221K 0.01%
7,836
-7,020
382
$221K 0.01%
6,000
+1,000
383
$220K 0.01%
1,981
-3,321
384
$220K 0.01%
2,637
-8,661
385
$218K 0.01%
1,891
386
$217K 0.01%
5,095
-11,393
387
$217K 0.01%
7,111
-4,245
388
$216K 0.01%
14,216
-6,729
389
$216K 0.01%
4,371
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390
$213K 0.01%
11,826
-6,060
391
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392
$211K 0.01%
3,096
-335
393
$208K 0.01%
3,497
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394
$207K 0.01%
2,994
-11,576
395
$205K 0.01%
2,540
396
$204K 0.01%
3,829
397
$204K 0.01%
3,166
-2,843
398
$203K 0.01%
4,796
399
$202K 0.01%
5,000
400
$200K 0.01%
3,400
-1,200
14 15
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