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
701
$9K ﹤0.01%
324
-39,756
702
$9K ﹤0.01%
628
-20,620
703
$9K ﹤0.01%
1,100
704
$9K ﹤0.01%
317
-5,548
705
$9K ﹤0.01%
141
-3,214
706
$8K ﹤0.01%
347
707
$8K ﹤0.01%
1,068
-40,000
708
$8K ﹤0.01%
164
-2,880
709
$8K ﹤0.01%
600
+100
710
$8K ﹤0.01%
69
-2,659
711
$7K ﹤0.01%
200
712
$7K ﹤0.01%
250
713
$7K ﹤0.01%
15
-20
714
$7K ﹤0.01%
662
-19
715
$7K ﹤0.01%
200
716
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800
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717
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+40
718
$6K ﹤0.01%
150
719
$6K ﹤0.01%
29,500
720
$5K ﹤0.01%
+720
721
$5K ﹤0.01%
400
722
– –
0
723
$5K ﹤0.01%
10
724
$5K ﹤0.01%
+150
725
$4K ﹤0.01%
+200
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