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
401
$199K 0.01%
+4,350
402
$197K 0.01%
3,410
-6,082
403
$194K 0.01%
7,439
404
$194K 0.01%
4,600
-6,938
405
$191K 0.01%
4,806
-13,557
406
$190K 0.01%
12,488
407
$189K 0.01%
4,004
-4,590
408
$186K 0.01%
1,650
409
$186K 0.01%
4,182
-1,023
410
$185K 0.01%
6,366
-11,776
411
$181K 0.01%
5,302
-3,302
412
$181K 0.01%
6,396
-11,981
413
$180K 0.01%
3,308
-10,986
414
$180K 0.01%
3,889
-2,189
415
$180K 0.01%
7,400
-22,348
416
$177K 0.01%
855
-147
417
$177K 0.01%
8,441
-6,916
418
$174K 0.01%
+242
419
$173K 0.01%
2,144
-6,508
420
$171K 0.01%
3,900
-7,800
421
$171K 0.01%
6,546
-7,664
422
$171K 0.01%
2,000
-10,072
423
$170K 0.01%
17,000
+16,000
424
$168K 0.01%
88
-92
425
$168K 0.01%
1,578
15 16
17
18 19