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
476
$132K 0.01%
3,964
-3,064
477
$132K 0.01%
1,751
-3,357
478
$131K 0.01%
2,174
-1,301
479
$130K 0.01%
2,346
-4,197
480
$130K 0.01%
1,841
-2,636
481
$130K 0.01%
7,775
482
$130K 0.01%
2,700
-19,227
483
$130K 0.01%
3,083
-2,999
484
$130K 0.01%
2,000
-4,282
485
$129K 0.01%
3,000
486
$129K 0.01%
1,583
-293
487
$128K 0.01%
1,857
-15,987
488
$128K 0.01%
6,200
-700
489
$127K 0.01%
+7,100
490
$126K 0.01%
773
-981
491
$126K 0.01%
3,211
-14,912
492
$125K 0.01%
550
-1,486
493
$125K 0.01%
1,778
-1,965
494
$125K 0.01%
4,315
+2,700
495
$124K 0.01%
7,505
496
$124K 0.01%
814
-2,506
497
$123K 0.01%
3,500
498
$123K 0.01%
1,866
-393
499
$123K 0.01%
1,630
-2,214
500
$122K 0.01%
2,652
18 19
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