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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
$2.52B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$33M
3
+$29M
4
EBAY icon
eBay
EBAY
+$22.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.4M

Top Sells

1
+$41.4M
2
+$22.1M
3
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
Mondelez International
MDLZ
+$9.96M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-850
852
– –
-400
853
$0 ﹤0.01%
11
854
– –
0
855
– –
-900
856
– –
-5,500
857
– –
-13,884
858
– –
-4,404
859
– –
0
860
$0 ﹤0.01%
10
861
– –
-21,557
862
– –
-3,500
863
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-1,500
864
– –
-1,517
865
– –
-1,300
866
– –
-602
867
– –
-33,000
868
– –
-22,500
869
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-220
870
– –
-1,000
871
– –
-15,977
872
– –
-3,300
873
– –
-717
874
– –
-159
875
– –
-25
33 34
35
36 37