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
426
$166K 0.01%
1,587
+120
427
$166K 0.01%
2,277
-1,501
428
$165K 0.01%
2,401
-11,958
429
$164K 0.01%
2,700
-5,500
430
$164K 0.01%
4,700
431
$163K 0.01%
10,610
-175,636
432
$163K 0.01%
1,931
-1,032
433
$162K 0.01%
6,088
-19,700
434
$161K 0.01%
3,164
-5,303
435
$160K 0.01%
11,904
-120
436
$157K 0.01%
1,430
-6,752
437
$157K 0.01%
3,683
-305
438
$157K 0.01%
1,250
439
$156K 0.01%
1,574
440
$156K 0.01%
7,600
-15,754
441
$155K 0.01%
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442
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2,979
-12,564
443
$153K 0.01%
3,626
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444
$153K 0.01%
4,362
-9,616
445
$151K 0.01%
2,025
446
$150K 0.01%
1,122
-687
447
$149K 0.01%
2,533
-778
448
$149K 0.01%
2,564
-3,957
449
$149K 0.01%
1,000
-1,128
450
$149K 0.01%
806
-444
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