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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
$2.41B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$31M
3
+$26.7M
4
MET icon
MetLife
MET
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$17.6M

Top Sells

1
+$32.3M
2
+$26.1M
3
+$23.3M
4
EBAY icon
eBay
EBAY
+$22.2M
5
TPR icon
Tapestry
TPR
+$15.3M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.84%
3 Financials 12.03%
4 Technology 11.11%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
10
827
– –
-4,782
828
– –
-7,356
829
– –
-3,150
830
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-2,570
831
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-370
832
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-8,744
833
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-45,439
834
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-10,000
835
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-400
836
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837
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838
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-500
839
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-3,276
840
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-4,000
841
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-1,201
842
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-3,104
843
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-3,640
844
$0 ﹤0.01%
+25
845
– –
-8,082
846
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-818
847
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-3,980
848
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-181
849
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-3,470
850
– –
-3,600
32 33
34
35 36