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
51
$6.76M 0.31%
90,884
-23,634
52
$6.52M 0.3%
80,135
-8,605
53
$6.36M 0.29%
41,486
-24,820
54
$6.23M 0.29%
266,568
-54,025
55
$6.19M 0.29%
105,750
+86,000
56
$6.01M 0.28%
209,991
+68,076
57
$5.89M 0.27%
110,281
+31,848
58
$5.82M 0.27%
143,436
+27,236
59
$5.54M 0.26%
62,292
-1,290
60
$5.53M 0.26%
469,850
+418,794
61
$5.51M 0.25%
87,981
+71,632
62
$5.48M 0.25%
52,447
+36,634
63
$5.4M 0.25%
87,919
-1,157
64
$5.2M 0.24%
56,749
-10,579
65
$5.11M 0.24%
+308,000
66
$5.11M 0.24%
91,476
+91,292
67
$4.99M 0.23%
136,010
+133,600
68
$4.9M 0.23%
111,365
-1,418
69
$4.79M 0.22%
27,586
-7,486
70
$4.74M 0.22%
49,181
-2,357
71
$4.55M 0.21%
115,850
+78,869
72
$4.53M 0.21%
37,847
-15,588
73
$4.44M 0.2%
3,890
+262
74
$4.33M 0.2%
55,462
-549
75
$4.31M 0.2%
36,061
-27,764
1 2
3
4 5