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
726
$4K ﹤0.01%
+200
727
$4K ﹤0.01%
60
-5,653
728
$4K ﹤0.01%
39,000
729
$4K ﹤0.01%
2,500
730
$3K ﹤0.01%
75
-2,531
731
$3K ﹤0.01%
300
-2,100
732
$3K ﹤0.01%
28
-7,283
733
$3K ﹤0.01%
2,000
734
$3K ﹤0.01%
500
735
$3K ﹤0.01%
8,700
736
$3K ﹤0.01%
2,000
737
$2K ﹤0.01%
1,500
738
– –
0
739
$2K ﹤0.01%
106
-6,404
740
$2K ﹤0.01%
120
-35,235
741
$2K ﹤0.01%
287
-2,914
742
$2K ﹤0.01%
5
+1
743
$2K ﹤0.01%
86
744
$2K ﹤0.01%
+2,500
745
$2K ﹤0.01%
1,142
746
$1K ﹤0.01%
500
747
$1K ﹤0.01%
172
748
$1K ﹤0.01%
87
749
$1K ﹤0.01%
156
-409
750
$1K ﹤0.01%
4,000
28 29
30
31 32