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
$2.52B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$33M
3
+$29M
4
EBAY icon
eBay
EBAY
+$22.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.4M

Top Sells

1
+$41.4M
2
+$22.1M
3
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
Mondelez International
MDLZ
+$9.96M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$44K ﹤0.01%
+3,500
727
$44K ﹤0.01%
833
728
$43K ﹤0.01%
590
-150
729
$43K ﹤0.01%
961
-4,830
730
$42K ﹤0.01%
1,245
731
$42K ﹤0.01%
2,250
732
$42K ﹤0.01%
91
+81
733
$41K ﹤0.01%
12
-192
734
$41K ﹤0.01%
1,000
-900
735
$41K ﹤0.01%
1,000
736
$40K ﹤0.01%
293
737
$40K ﹤0.01%
1,519
-15,946
738
$39K ﹤0.01%
6,850
739
$39K ﹤0.01%
+750
740
$38K ﹤0.01%
1,200
741
$38K ﹤0.01%
558
742
$36K ﹤0.01%
1,250
743
$36K ﹤0.01%
413
-521
744
$36K ﹤0.01%
1,226
745
$35K ﹤0.01%
5,229
746
$35K ﹤0.01%
1,150
747
$35K ﹤0.01%
406
-642
748
$35K ﹤0.01%
1,500
749
$33K ﹤0.01%
580
750
$33K ﹤0.01%
+1,000
28 29
30
31 32