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