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
826
$6K ﹤0.01%
2,000
827
$6K ﹤0.01%
54
-288
828
$6K ﹤0.01%
500
-500
829
$5K ﹤0.01%
1,500
830
$5K ﹤0.01%
134
-32
831
– –
0
832
$5K ﹤0.01%
140
833
$4K ﹤0.01%
150
834
$4K ﹤0.01%
1,142
835
$4K ﹤0.01%
800
836
$3K ﹤0.01%
86
837
$3K ﹤0.01%
152
838
$3K ﹤0.01%
2,000
839
– –
0
840
$2K ﹤0.01%
4
841
$2K ﹤0.01%
66
842
$2K ﹤0.01%
565
843
$2K ﹤0.01%
500
844
$1K ﹤0.01%
172
845
$1K ﹤0.01%
87
846
– –
-1,517
847
– –
-1,000
848
– –
-400
849
– –
-1,960
850
– –
-159
32 33
34
35 36