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
126
$1.68M 0.08%
34,044
+16,119
127
$1.66M 0.08%
85,000
128
$1.61M 0.07%
7,556
+4,689
129
$1.58M 0.07%
7
130
$1.57M 0.07%
133,026
+65,837
131
$1.56M 0.07%
384,200
+500
132
$1.52M 0.07%
41,083
+13,211
133
$1.49M 0.07%
66,750
-6,250
134
$1.48M 0.07%
10,934
-15,872
135
$1.47M 0.07%
18,400
136
$1.43M 0.07%
24,884
+11,810
137
$1.42M 0.07%
6,838
-135
138
$1.42M 0.07%
40,007
-91,398
139
$1.41M 0.06%
104,145
+64,549
140
$1.4M 0.06%
14,309
+7,384
141
$1.39M 0.06%
38,120
+1,620
142
$1.37M 0.06%
+15,780
143
$1.36M 0.06%
16,556
-18,507
144
$1.35M 0.06%
+485,000
145
$1.35M 0.06%
7,525
+3,493
146
$1.34M 0.06%
159,020
-17,120
147
$1.31M 0.06%
150,667
+112,067
148
$1.29M 0.06%
23,972
-28,337
149
$1.28M 0.06%
42,966
+5,500
150
$1.28M 0.06%
+130,000
4 5
6
7 8