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
626
$43K ﹤0.01%
82
627
$43K ﹤0.01%
2,000
-1,000
628
$43K ﹤0.01%
833
629
$42K ﹤0.01%
+4,150
630
$41K ﹤0.01%
992
-2,206
631
$41K ﹤0.01%
500
-3,000
632
$40K ﹤0.01%
800
633
$39K ﹤0.01%
292
-1,602
634
$39K ﹤0.01%
1,245
635
$38K ﹤0.01%
1,700
-500
636
$37K ﹤0.01%
25
-6
637
$36K ﹤0.01%
4,000
638
$36K ﹤0.01%
60,000
639
$34K ﹤0.01%
454
-2,929
640
$34K ﹤0.01%
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641
$34K ﹤0.01%
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$33K ﹤0.01%
1,500
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643
$33K ﹤0.01%
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644
$33K ﹤0.01%
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645
$32K ﹤0.01%
451
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646
$32K ﹤0.01%
+1,250
647
$32K ﹤0.01%
1,089
648
$32K ﹤0.01%
2,000
649
$31K ﹤0.01%
1,250
650
$31K ﹤0.01%
802
24 25
26
27 28