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
751
$32K ﹤0.01%
435
752
$32K ﹤0.01%
2,100
753
$32K ﹤0.01%
357
-579
754
$32K ﹤0.01%
10,000
755
$31K ﹤0.01%
2,000
756
$30K ﹤0.01%
971
757
$30K ﹤0.01%
600
758
$29K ﹤0.01%
1,000
759
$29K ﹤0.01%
80
760
$28K ﹤0.01%
+700
761
$28K ﹤0.01%
3,600
762
$28K ﹤0.01%
1,468
763
$27K ﹤0.01%
1,300
764
$26K ﹤0.01%
207
765
$26K ﹤0.01%
3,000
766
$26K ﹤0.01%
1,089
767
$26K ﹤0.01%
449
-6,292
768
$25K ﹤0.01%
3,000
-1,000
769
$25K ﹤0.01%
215
-175
770
$24K ﹤0.01%
660
771
$24K ﹤0.01%
195
-63
772
$24K ﹤0.01%
315
773
$24K ﹤0.01%
338
774
$24K ﹤0.01%
1,002
-4,109
775
$24K ﹤0.01%
338
29 30
31
32 33