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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
851
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-25
852
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-6,472
853
– –
-3,000
854
– –
-32,670
855
– –
-36,450
856
– –
-15,696
857
– –
-20,000
858
– –
-400
859
$0 ﹤0.01%
+11
860
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-44,000
861
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-375
862
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-500
863
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-8,250
864
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-1,700
865
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-1,967
866
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-32
867
$0 ﹤0.01%
+19
868
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-730
869
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-200,000
870
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-12,000
871
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-750
872
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-1,255
873
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-9,000
874
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-4,126
875
– –
-23,700
32 33 34
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