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
576
$73K ﹤0.01%
2,076
577
$73K ﹤0.01%
1,809
-10,190
578
$73K ﹤0.01%
3,558
+850
579
$73K ﹤0.01%
600
580
$73K ﹤0.01%
6,000
581
$72K ﹤0.01%
2,485
-1,240
582
$72K ﹤0.01%
397
-2,466
583
$72K ﹤0.01%
4,500
+1,500
584
$72K ﹤0.01%
870
585
$72K ﹤0.01%
1,700
586
$71K ﹤0.01%
1,050
587
$71K ﹤0.01%
1,949
-2,973
588
$71K ﹤0.01%
940
-1,287
589
$69K ﹤0.01%
1,994
-2,127
590
$69K ﹤0.01%
1,518
-16,188
591
$67K ﹤0.01%
557
-750
592
$67K ﹤0.01%
1,100
-3,056
593
$65K ﹤0.01%
5,003
-5,852
594
$65K ﹤0.01%
1,391
-871
595
$64K ﹤0.01%
40,000
596
$64K ﹤0.01%
2,369
-4,041
597
$62K ﹤0.01%
850
598
$61K ﹤0.01%
534
-853
599
$59K ﹤0.01%
3,500
600
$59K ﹤0.01%
697
-9,670
22 23
24
25 26