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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
$3.44B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$70.4M
3
+$47.3M
4
SPGI icon
S&P Global
SPGI
+$33M
5
GILD icon
Gilead Sciences
GILD
+$22.4M

Top Sells

1
+$54.4M
2
+$45.9M
3
+$24.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.6M

Sector Composition

1 Consumer Staples 18.75%
2 Healthcare 15.32%
3 Communication Services 12.07%
4 Financials 11.42%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,900
902
– –
-15,000
903
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-2,300
904
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-2,144
905
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-581
906
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-700
907
– –
-7,015
908
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-500
909
– –
-2,049
910
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-4,159
911
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-12,642
912
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-1,000
913
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-1,721
914
– –
-5,500
915
– –
-1,500
916
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-450
917
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-50
918
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-340
919
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-58,358
920
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-21,630
921
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-677
922
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-5,075
923
– –
-9,160
924
– –
-2,566
925
– –
-9,090
35 36
37
38 39