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
501
$121K 0.01%
1,719
-225
502
$121K 0.01%
2,066
-757
503
$119K 0.01%
2,050
-781
504
$118K 0.01%
7,500
505
$117K 0.01%
1,120
506
$116K 0.01%
600
-695
507
$115K 0.01%
2,189
-3,602
508
$115K 0.01%
2,147
509
$115K 0.01%
11,339
-7,547
510
$114K 0.01%
2,000
511
$112K 0.01%
7,447
-35,589
512
$112K 0.01%
2,500
-1,436
513
$111K 0.01%
2,109
-838
514
$111K 0.01%
2,140
-15,868
515
$111K 0.01%
+5,700
516
$110K 0.01%
3,252
517
$110K 0.01%
834
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518
$110K 0.01%
2,830
-8,725
519
$109K 0.01%
472
-1,291
520
$108K 0.01%
6,400
521
$108K 0.01%
+3,500
522
$107K ﹤0.01%
1,900
523
$105K ﹤0.01%
808
-3,577
524
$104K ﹤0.01%
3,532
-2,286
525
$104K ﹤0.01%
1,315
-1,906
19 20
21
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