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
701
$10K ﹤0.01%
700
702
$9K ﹤0.01%
317
-5,548
703
$9K ﹤0.01%
324
-39,756
704
$9K ﹤0.01%
628
-20,620
705
$9K ﹤0.01%
1,100
706
$9K ﹤0.01%
141
-3,214
707
$8K ﹤0.01%
164
-2,880
708
$8K ﹤0.01%
69
-2,659
709
$8K ﹤0.01%
600
+100
710
$8K ﹤0.01%
347
711
$8K ﹤0.01%
1,068
-40,000
712
$7K ﹤0.01%
250
713
$7K ﹤0.01%
15
-20
714
$7K ﹤0.01%
662
-19
715
$7K ﹤0.01%
200
716
$7K ﹤0.01%
800
+300
717
$7K ﹤0.01%
200
718
$6K ﹤0.01%
+40
719
$6K ﹤0.01%
150
720
$6K ﹤0.01%
29,500
721
$5K ﹤0.01%
+720
722
$5K ﹤0.01%
+150
723
$5K ﹤0.01%
400
724
– –
0
725
$5K ﹤0.01%
10
27 28
29
30 31