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
726
$4K ﹤0.01%
60
-5,653
727
$4K ﹤0.01%
2,500
728
$4K ﹤0.01%
39,000
729
$3K ﹤0.01%
75
-2,531
730
$3K ﹤0.01%
300
-2,100
731
$3K ﹤0.01%
2,000
732
$3K ﹤0.01%
28
-7,283
733
$3K ﹤0.01%
8,700
734
$3K ﹤0.01%
2,000
735
$3K ﹤0.01%
500
736
$2K ﹤0.01%
287
-2,914
737
$2K ﹤0.01%
5
+1
738
$2K ﹤0.01%
86
739
$2K ﹤0.01%
+2,500
740
$2K ﹤0.01%
1,500
741
– –
0
742
$2K ﹤0.01%
106
-6,404
743
$2K ﹤0.01%
120
-35,235
744
$2K ﹤0.01%
1,142
745
$1K ﹤0.01%
87
746
$1K ﹤0.01%
156
-409
747
$1K ﹤0.01%
4,000
748
$1K ﹤0.01%
500
749
$1K ﹤0.01%
172
750
– –
-161,748
28 29
30
31 32