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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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$8.24M
3
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

1
+$196M
2
+$179M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
20
-20
552
$1K ﹤0.01%
45
-45
553
$1K ﹤0.01%
10
-10
554
$1K ﹤0.01%
93
-117
555
– –
-1,200
556
– –
-117,208
557
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-1,000
558
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-2,400
559
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-60,500
560
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-12,250
561
– –
-2,400
562
– –
-10,727
563
$0 ﹤0.01%
39
-59
564
– –
-11,692
565
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-1,942
566
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-2,887
567
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-8,720
568
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-1,200
569
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-36
570
– –
-54
571
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572
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-3,000
573
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-5,000
574
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0
575
– –
-232
21 22
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24 25