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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
$5.56B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$123M
3
+$122M
4
V icon
Visa
V
+$101M
5
MDLZ icon
Mondelez International
MDLZ
+$97.5M

Top Sells

1
+$8.11M
2
+$7.42M
3
+$5.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

1 Communication Services 15.4%
2 Healthcare 14.66%
3 Financials 14.63%
4 Consumer Staples 11.91%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-182,500
677
– –
-3,000
678
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-4,000
679
– –
-100,616
680
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-267
681
– –
-635
682
$0 ﹤0.01%
+1,104
683
– –
-1,216
684
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-3,200
685
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0
686
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687
$0 ﹤0.01%
16
+8
688
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-5,250
689
– –
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690
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691
$0 ﹤0.01%
4
+2
692
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693
$0 ﹤0.01%
+68
694
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695
$0 ﹤0.01%
42
+21
696
– –
-84
697
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-123,000
698
$0 ﹤0.01%
39
-1,157
699
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-3,500
700
– –
-180
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