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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.3M
3
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-17,943
502
– –
0
503
– –
-750
504
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0
505
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0
506
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-300
507
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-1,500
508
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509
– –
-1,200
510
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-3,600
511
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-450
512
– –
-45
513
$0 ﹤0.01%
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514
$0 ﹤0.01%
3
515
– –
0
516
– –
-1,500
517
– –
0
518
$0 ﹤0.01%
39
519
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0
520
– –
-1,100
521
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0
522
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-250
523
– –
-99
524
– –
0
525
– –
-100
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