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
801
$13K ﹤0.01%
+410
802
$13K ﹤0.01%
1,554
-13,913
803
$13K ﹤0.01%
45,000
804
$13K ﹤0.01%
+3,200
805
$12K ﹤0.01%
1,100
806
$12K ﹤0.01%
700
807
$12K ﹤0.01%
3,215
808
$12K ﹤0.01%
4,000
809
$12K ﹤0.01%
400
810
$12K ﹤0.01%
350
811
$11K ﹤0.01%
+433
812
$11K ﹤0.01%
80
813
$10K ﹤0.01%
+650
814
$10K ﹤0.01%
+189
815
– –
0
816
$9K ﹤0.01%
2,500
817
$9K ﹤0.01%
681
818
$9K ﹤0.01%
+262
819
$7K ﹤0.01%
184
820
$7K ﹤0.01%
100
821
$7K ﹤0.01%
200
822
$7K ﹤0.01%
660
823
$7K ﹤0.01%
200
824
$7K ﹤0.01%
112
825
$6K ﹤0.01%
2,381
31 32
33
34 35