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
201
$813K 0.04%
24,734
+13,190
202
$813K 0.04%
31,450
-22
203
$802K 0.04%
43,600
+27,495
204
$800K 0.04%
23,200
+22,934
205
$781K 0.04%
+6,200
206
$768K 0.04%
25,125
-260
207
$766K 0.04%
6,853
-7,334
208
$745K 0.03%
10,100
-5,706
209
$743K 0.03%
15,100
+2,760
210
$739K 0.03%
7,800
-7,966
211
$732K 0.03%
26,707
+2,547
212
$728K 0.03%
11,570
+10,235
213
$726K 0.03%
10,301
+5,450
214
$721K 0.03%
92,000
-52,341
215
$717K 0.03%
4,861
+3,105
216
$698K 0.03%
16,815
+2,320
217
$697K 0.03%
14,010
+2,210
218
$674K 0.03%
10,148
219
$655K 0.03%
+24,141
220
$648K 0.03%
8,041
-14,635
221
$638K 0.03%
25,154
+454
222
$636K 0.03%
12,898
-2,372
223
$630K 0.03%
8,277
-7,252
224
$616K 0.03%
19,125
-3,898
225
$614K 0.03%
14,250
-9,250
7 8
9
10 11