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
176
$1.01M 0.05%
9,553
+8,582
177
$1.01M 0.05%
+19,900
178
$1M 0.05%
+58,357
179
$1M 0.05%
+42,541
180
$992K 0.05%
4,355
+3,980
181
$987K 0.05%
9,982
-11,332
182
$983K 0.05%
348,963
-55,917
183
$983K 0.05%
18,792
+4,195
184
$981K 0.05%
+21,822
185
$981K 0.05%
47,260
+36,372
186
$980K 0.05%
7,132
-14,388
187
$974K 0.04%
15,223
+12,722
188
$964K 0.04%
+37,308
189
$960K 0.04%
7,846
190
$950K 0.04%
+25,758
191
$946K 0.04%
+58,383
192
$945K 0.04%
+31,718
193
$930K 0.04%
+18,444
194
$926K 0.04%
2,729
+220
195
$879K 0.04%
+29,840
196
$870K 0.04%
192,125
197
$866K 0.04%
+20,773
198
$825K 0.04%
5,742
+279
199
$825K 0.04%
100,778
-99,760
200
$824K 0.04%
+24,820
6 7
8
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