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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
$3.74B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$10.6M
4
KEYS icon
Keysight
KEYS
+$8.63M
5
PG icon
Procter & Gamble
PG
+$8.49M

Top Sells

1
+$25.9M
2
+$23.8M
3
+$9.56M
4
V icon
Visa
V
+$9.36M
5
IQV icon
IQVIA
IQV
+$7.39M

Sector Composition

1 Technology 22%
2 Financials 17.21%
3 Healthcare 15.91%
4 Communication Services 12.4%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,800
727
– –
0
728
$0 ﹤0.01%
6
729
– –
-14,000
730
– –
0
731
– –
0
732
– –
0
733
– –
0
734
– –
0
735
– –
0
736
– –
0
737
– –
-500
738
– –
-150
739
– –
-2,800
740
– –
-700
741
– –
0
742
$0 ﹤0.01%
20
743
– –
-400
744
– –
0
745
– –
0
746
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0
747
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-3,000
748
– –
-15,000
749
– –
-15,607
750
$0 ﹤0.01%
3,900
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