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
526
$104K ﹤0.01%
3,532
-2,286
527
$104K ﹤0.01%
1,315
-1,906
528
$103K ﹤0.01%
5,000
-11,209
529
$102K ﹤0.01%
+2,910
530
$102K ﹤0.01%
3,000
+1,000
531
$100K ﹤0.01%
1,727
532
$98K ﹤0.01%
+6,500
533
$97K ﹤0.01%
607
-331
534
$96K ﹤0.01%
+2,520
535
$96K ﹤0.01%
6,000
+1,000
536
$94K ﹤0.01%
4,590
537
$94K ﹤0.01%
3,500
538
$93K ﹤0.01%
32,861
539
$93K ﹤0.01%
+2,500
540
$92K ﹤0.01%
3,700
-11,208
541
$91K ﹤0.01%
1,350
542
$90K ﹤0.01%
3,160
+640
543
$90K ﹤0.01%
876
-1,152
544
$89K ﹤0.01%
216
-487
545
$89K ﹤0.01%
+20,000
546
$89K ﹤0.01%
1,217
547
$88K ﹤0.01%
5,000
548
$87K ﹤0.01%
3,500
-3,500
549
$87K ﹤0.01%
1,485
-1,836
550
$86K ﹤0.01%
6,930
+2,985
20 21
22
23 24