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
676
$21K ﹤0.01%
350
677
$20K ﹤0.01%
800
678
$19K ﹤0.01%
+2,104
679
$19K ﹤0.01%
+350
680
$19K ﹤0.01%
3,850
-24,640
681
$19K ﹤0.01%
800
682
$19K ﹤0.01%
2,000
683
$17K ﹤0.01%
195
-1,499
684
$16K ﹤0.01%
150
685
$16K ﹤0.01%
215
-220
686
$16K ﹤0.01%
591
-635
687
$14K ﹤0.01%
3,215
688
$13K ﹤0.01%
656
689
$13K ﹤0.01%
1,367
-214
690
$12K ﹤0.01%
500
691
$12K ﹤0.01%
116
-5,376
692
$11K ﹤0.01%
410
693
$11K ﹤0.01%
1,000
-28,000
694
$11K ﹤0.01%
432
695
$11K ﹤0.01%
6
696
$11K ﹤0.01%
200
+100
697
$10K ﹤0.01%
112
-5,150
698
$10K ﹤0.01%
5,846
699
$10K ﹤0.01%
650
700
$10K ﹤0.01%
433
26 27
28
29 30