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
376
$226K 0.01%
2,263
+22
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%
6,000
+1,000
381
$221K 0.01%
5,361
-3,523
382
$221K 0.01%
7,836
-7,020
383
$220K 0.01%
2,637
-8,661
384
$220K 0.01%
1,981
-3,321
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%
4,371
+100
389
$216K 0.01%
14,216
-6,729
390
$213K 0.01%
11,826
-6,060
391
$212K 0.01%
+5,700
392
$211K 0.01%
3,096
-335
393
$208K 0.01%
3,497
+1,000
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
16
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