CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$104M 4.79%
3,926,631
+856,385
2
$99.3M 4.58%
1,163,135
-132,223
3
$95.2M 4.39%
1,758,030
+41,420
4
$85.5M 3.94%
906,645
-825,679
5
$79.2M 3.65%
1,484,234
+43,538
6
$69.8M 3.22%
1,064,764
-781,952
7
$67M 3.09%
1,070,891
-43,715
8
$65.5M 3.02%
2,374,492
-1,023,840
9
$65.4M 3.01%
410,211
-345,675
10
$63.2M 2.91%
2,675,901
-1,027,416
11
$54.8M 2.53%
1,011,779
+217,444
12
$51.2M 2.36%
562,269
-18,286
13
$46.7M 2.15%
713,730
+696,060
14
$45.8M 2.11%
633,951
-20,161
15
$42.2M 1.95%
875,337
-17,048
16
$40.1M 1.85%
1,104,342
+209,759
17
$38M 1.75%
722,972
-359,889
18
$37.7M 1.74%
293,987
+135,242
19
$35.3M 1.63%
1,186,650
+34,777
20
$30.7M 1.41%
253,143
-25,318
21
$29.6M 1.37%
314,596
-59,803
22
$28.8M 1.33%
682,468
-591,739
23
$28M 1.29%
404,502
-53,402
24
$26.8M 1.23%
256,033
+15,621
25
$26.1M 1.2%
278,506
+58,779
1
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