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
451
$148K 0.01%
16,526
452
$146K 0.01%
2,436
453
$145K 0.01%
2,122
454
$145K 0.01%
6,305
+3,865
455
$144K 0.01%
1,507
-2,200
456
$144K 0.01%
1,075,000
-1,830,000
457
$143K 0.01%
2,822
-1,083
458
$142K 0.01%
2,013
459
$142K 0.01%
1,884
-1,018
460
$141K 0.01%
2,144
-6,744
461
$141K 0.01%
1,485
-1,188
462
$140K 0.01%
1,659
-215
463
$138K 0.01%
1,898
-3,645
464
$138K 0.01%
3,520
465
$137K 0.01%
1,200
+200
466
$137K 0.01%
2,036
-1,925
467
$137K 0.01%
3,153
-3,870
468
$136K 0.01%
3,360
469
$136K 0.01%
6,677
-11,189
470
$136K 0.01%
272,200
-112,480
471
$135K 0.01%
2,598
472
$135K 0.01%
1,392
473
$135K 0.01%
2,752
-13,868
474
$134K 0.01%
2,052
-2,071
475
$133K 0.01%
2,685
-1,113
17 18
19
20 21