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
$2.17B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23M
3
+$16.2M
4
PX
Praxair Inc
PX
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$85.4M
2
+$53.9M
3
+$47.1M
4
USB icon
US Bancorp
USB
+$43.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Sector Composition

1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.13%
128,256
+127,049
102
$2.77M 0.13%
57,300
103
$2.67M 0.12%
+44,700
104
$2.62M 0.12%
21,940
+2,910
105
$2.6M 0.12%
240,655
-106,286
106
$2.52M 0.12%
19,189
+16,050
107
$2.49M 0.12%
64,256
-14,904
108
$2.49M 0.11%
12,827
-6,779
109
$2.42M 0.11%
43,247
-46,725
110
$2.42M 0.11%
91,500
+25,000
111
$2.27M 0.1%
24,461
-22,495
112
$2.25M 0.1%
124,200
113
$2.21M 0.1%
305,000
+2,470
114
$2.19M 0.1%
37,160
+32,700
115
$2.15M 0.1%
27,000
116
$2.03M 0.09%
45,102
-1,008
117
$1.99M 0.09%
733,750
118
$1.95M 0.09%
43,252
-42,671
119
$1.9M 0.09%
24,971
-2,048
120
$1.88M 0.09%
178,750
-53,642
121
$1.86M 0.09%
98,480
-62,489
122
$1.83M 0.08%
33,366
-29,361
123
$1.8M 0.08%
98,881
-57,752
124
$1.71M 0.08%
48,874
+6,743
125
$1.7M 0.08%
70,871
+37,388
3 4
5
6 7