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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
$2.46B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$24.2M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.4M

Top Sells

1
+$36.9M
2
+$31.3M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-122,073
827
– –
-78
828
$0 ﹤0.01%
10
829
– –
-1,425
830
– –
-172,849
831
– –
-500
832
– –
-2,790
833
– –
-675,230
834
– –
-5,573
835
– –
-25
836
– –
-5,000
837
$0 ﹤0.01%
3
838
– –
-42,007
839
– –
-600
840
$0 ﹤0.01%
10
-1
841
– –
-25,821
842
– –
-3,000
843
$0 ﹤0.01%
19
844
– –
-11,000
845
– –
-2,975
846
– –
-1,073
847
– –
-975
848
– –
-2,317
849
– –
-2,273
850
– –
-750
31 32 33
34
35