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
626
$43K ﹤0.01%
2,000
-1,000
627
$43K ﹤0.01%
833
628
$43K ﹤0.01%
82
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%
60,000
638
$36K ﹤0.01%
4,000
639
$34K ﹤0.01%
454
-2,929
640
$34K ﹤0.01%
700
641
$34K ﹤0.01%
950
-3,370
642
$33K ﹤0.01%
1,500
-12,299
643
$33K ﹤0.01%
304
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644
$33K ﹤0.01%
1,500
645
$32K ﹤0.01%
451
-3,164
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