CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
76
$4.26M 0.2%
80,000
77
$4.24M 0.2%
70,007
+6,532
78
$4.16M 0.19%
164,098
+39,668
79
$4.03M 0.19%
125,600
-30,510
80
$3.99M 0.18%
84,256
+1,511
81
$3.98M 0.18%
125,914
-1,469
82
$3.93M 0.18%
123,340
+60,659
83
$3.85M 0.18%
97,729
-100,989
84
$3.83M 0.18%
77,657
-25,446
85
$3.79M 0.17%
244,300
-41,220
86
$3.73M 0.17%
39,000
+29,152
87
$3.54M 0.16%
67,500
+64,000
88
$3.51M 0.16%
189,020
-93,254
89
$3.47M 0.16%
88,957
+36,578
90
$3.46M 0.16%
23,028
-3,161
91
$3.36M 0.16%
74,568
+69,838
92
$3.27M 0.15%
30,800
93
$3.23M 0.15%
29,077
+13,853
94
$3.15M 0.15%
175,932
-2,808
95
$3M 0.14%
32,000
+8,000
96
$2.99M 0.14%
45,576
+23,683
97
$2.95M 0.14%
35,660
+25,609
98
$2.94M 0.14%
65,540
-1,013,332
99
$2.9M 0.13%
32,788
-15,639
100
$2.87M 0.13%
22,866
-5,610
2 3
4
5 6