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
601
$58K ﹤0.01%
2,350
602
$57K ﹤0.01%
3,361
603
$56K ﹤0.01%
10,000
604
$56K ﹤0.01%
+1,000
605
$56K ﹤0.01%
9,270
606
$55K ﹤0.01%
2,000
607
$55K ﹤0.01%
470
608
$55K ﹤0.01%
825
609
$55K ﹤0.01%
3,051
-8,666
610
$55K ﹤0.01%
2,705
611
$54K ﹤0.01%
2,800
-31,475
612
$54K ﹤0.01%
1,100
613
$53K ﹤0.01%
2,100
614
$53K ﹤0.01%
1,000
-6,619
615
$53K ﹤0.01%
1,000
616
$51K ﹤0.01%
3,069
617
$51K ﹤0.01%
700
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618
$49K ﹤0.01%
500
-2,209
619
$48K ﹤0.01%
+3,500
620
$48K ﹤0.01%
+7,571
621
$47K ﹤0.01%
+1,161
622
$47K ﹤0.01%
1,500
623
$46K ﹤0.01%
36
624
$45K ﹤0.01%
3,060
625
$44K ﹤0.01%
915
+365
23 24
25
26 27