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