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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
626
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-226
627
– –
-291,584
628
$0 ﹤0.01%
184
-920
629
– –
-10,600
630
– –
-140
631
– –
-17,000
632
– –
-7,000
633
– –
-16
634
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-1,416
635
– –
-120
636
$0 ﹤0.01%
2
-2
637
– –
-24
638
$0 ﹤0.01%
17
-51
639
– –
-1,000
640
$0 ﹤0.01%
9
-33
641
– –
-440
642
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-28
643
– –
-135,400
644
– –
-2,000
645
– –
-452
646
– –
-4,090
647
– –
-16
648
– –
-192,500
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