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
651
$29K ﹤0.01%
541
-1,313
652
$29K ﹤0.01%
265
-1,524
653
$28K ﹤0.01%
600
654
$28K ﹤0.01%
700
655
$28K ﹤0.01%
3,510
656
$28K ﹤0.01%
350
657
$28K ﹤0.01%
1,557
658
$28K ﹤0.01%
5,229
659
$26K ﹤0.01%
4,786
-47,942
660
$26K ﹤0.01%
6,850
661
$26K ﹤0.01%
350
662
$26K ﹤0.01%
+1,800
663
$25K ﹤0.01%
623
+288
664
$25K ﹤0.01%
10,588
665
$25K ﹤0.01%
59,200
666
$24K ﹤0.01%
340
-9,886
667
$24K ﹤0.01%
207
668
$24K ﹤0.01%
215
669
$23K ﹤0.01%
971
670
$23K ﹤0.01%
338
671
$23K ﹤0.01%
3,000
672
$23K ﹤0.01%
1,000
673
$23K ﹤0.01%
+500
674
$22K ﹤0.01%
464
-43,214
675
$21K ﹤0.01%
1,000
25 26
27
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