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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
$2.96B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$5.81M
4
NKE icon
Nike
NKE
+$4.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.78M

Top Sells

1
+$41.3M
2
+$26.7M
3
+$25.6M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 14.17%
3 Financials 12.84%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-11,100
802
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803
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-4,276
804
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-3,900
805
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-268
806
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-263,000
807
– –
-100
808
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-14,130
809
– –
-13,850
810
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-3,400
811
– –
-8,655
812
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-11,070
813
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-3,700
814
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-2,030
815
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-19,500
816
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-300
817
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-2,850
818
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-134,400
819
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-4,672
820
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-325
821
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822
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-70
823
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-13,625
824
– –
-2,400
825
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-500
31 32
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