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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
$3.42B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.4M
3
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$16.5M
5
PANW icon
Palo Alto Networks
PANW
+$15.9M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.5M
4
MRK icon
Merck
MRK
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 13.18%
3 Financials 12.43%
4 Consumer Staples 12.03%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-15,625
827
– –
-1,500
828
– –
-2,300
829
– –
-5,000
830
– –
-1,212
831
$0 ﹤0.01%
10
832
– –
-2,302
833
– –
-10,000
834
$0 ﹤0.01%
87
835
– –
-93,300
836
– –
-250
837
– –
-1,106
838
– –
-1,100
839
– –
-6,500
840
– –
-3,500
841
$0 ﹤0.01%
10
842
– –
-300
843
– –
-6,330
844
$0 ﹤0.01%
2
845
– –
0
846
– –
-7,584
847
– –
-200
848
– –
-4,876
849
– –
-13,180
850
– –
-50,000
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