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
776
$24K ﹤0.01%
350
777
$22K ﹤0.01%
335
778
$22K ﹤0.01%
2,450
779
$21K ﹤0.01%
44,800
780
$21K ﹤0.01%
200
781
$20K ﹤0.01%
+684
782
$20K ﹤0.01%
1,581
783
$20K ﹤0.01%
2,216
-2,100
784
$20K ﹤0.01%
521
785
$19K ﹤0.01%
759
786
$18K ﹤0.01%
1,100
+550
787
$18K ﹤0.01%
8
-6
788
$18K ﹤0.01%
579
789
$17K ﹤0.01%
656
790
$17K ﹤0.01%
5,846
791
$17K ﹤0.01%
150
-170
792
$17K ﹤0.01%
2,000
793
$17K ﹤0.01%
530
794
$16K ﹤0.01%
34,500
795
$16K ﹤0.01%
369
796
$16K ﹤0.01%
500
797
$15K ﹤0.01%
432
798
$15K ﹤0.01%
403
799
$14K ﹤0.01%
31
800
$14K ﹤0.01%
10,200
30 31
32
33 34