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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
$2.17B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23M
3
+$16.2M
4
PX
Praxair Inc
PX
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$85.4M
2
+$53.9M
3
+$47.1M
4
USB icon
US Bancorp
USB
+$43.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Sector Composition

1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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752
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-3,200
753
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-37,000
754
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755
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756
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757
$0 ﹤0.01%
+6
758
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-695
759
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-1,700
760
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-800
761
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-28,100
762
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764
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-1,950
765
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766
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-14,438
767
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-3,500
768
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-5
769
$0 ﹤0.01%
10
770
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771
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772
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-2,017
773
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-3,000
774
$0 ﹤0.01%
84
775
– –
-1,651
29 30
31
32 33