CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
151
$1.28M 0.06%
27,816
-5,690
152
$1.27M 0.06%
295,650
+106,176
153
$1.25M 0.06%
21,774
-7,774
154
$1.25M 0.06%
24,800
155
$1.23M 0.06%
27,029
-10,201
156
$1.22M 0.06%
8,571
+563
157
$1.2M 0.06%
29,240
+7,800
158
$1.2M 0.06%
34,880
+13,678
159
$1.19M 0.05%
31,483
-13,981
160
$1.17M 0.05%
29,097
-3,287
161
$1.16M 0.05%
121,625
162
$1.16M 0.05%
16,760
-7,019
163
$1.14M 0.05%
24,500
-16,785
164
$1.14M 0.05%
26,009
+19,755
165
$1.13M 0.05%
8,660
-2,353
166
$1.11M 0.05%
31,539
+29,039
167
$1.1M 0.05%
+38,665
168
$1.08M 0.05%
12,080
+11,330
169
$1.06M 0.05%
18,613
-8,749
170
$1.06M 0.05%
+40,048
171
$1.05M 0.05%
+23,086
172
$1.04M 0.05%
45,284
+15,773
173
$1.02M 0.05%
+84,693
174
$1.02M 0.05%
+46,200
175
$1.02M 0.05%
4,910
+2,249
5 6
7
8 9