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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
$4B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.7M
3
+$6.44M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
ENPH icon
Enphase Energy
ENPH
+$4.99M

Top Sells

1
+$20.6M
2
+$12M
3
+$11.6M
4
MET icon
MetLife
MET
+$11.3M
5
V icon
Visa
V
+$10.6M

Sector Composition

1 Technology 25.86%
2 Financials 16.39%
3 Healthcare 13.37%
4 Communication Services 13.22%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$556 ﹤0.01%
45
602
$417 ﹤0.01%
85
603
$404 ﹤0.01%
100
604
$364 ﹤0.01%
21
605
$334 ﹤0.01%
1
606
$326 ﹤0.01%
1
607
– –
0
608
– –
0
609
$145 ﹤0.01%
20
610
$44 ﹤0.01%
6
611
$18 ﹤0.01%
15
612
– –
-2,068
613
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0
614
– –
-397
615
– –
-736
616
– –
-500
617
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618
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-610
619
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-135
620
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0
621
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0
622
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-495
623
– –
-10,500
624
– –
-1,240
625
– –
-319
23 24
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