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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
$2.48B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.09M
3
+$5.89M
4
IBM icon
IBM
IBM
+$5.88M
5
EOG icon
EOG Resources
EOG
+$5.71M

Top Sells

1
+$25.9M
2
+$22M
3
+$21.4M
4
EBAY icon
eBay
EBAY
+$18.2M
5
ADT
ADT Corp
ADT
+$11.3M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 13.02%
3 Financials 12.9%
4 Energy 10.59%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-800
877
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-1,000
878
– –
-62,500
879
– –
-1,554
880
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-5
881
– –
-4,301
882
– –
-1,000
883
– –
-25,946
884
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-3,600
885
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-4,880
886
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-2,413
887
$0 ﹤0.01%
11
888
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-152
889
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-3,200
890
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-1,000
891
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-13,000
892
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-10,000
893
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-558
894
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-7,600
895
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-8,500
896
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-27,500
897
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-660
898
– –
-2,607
899
$0 ﹤0.01%
10
900
$0 ﹤0.01%
84
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