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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
$3.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$36M
3
+$19.6M
4
TK icon
Teekay
TK
+$19.4M
5
DIS icon
Walt Disney
DIS
+$17.7M

Top Sells

1
+$42.4M
2
+$29.4M
3
+$21.6M
4
ADT
ADT Corp
ADT
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Sector Composition

1 Healthcare 15.11%
2 Financials 14.22%
3 Consumer Staples 13.35%
4 Communication Services 13.23%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-3,088
927
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-2,600
928
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-1,350
929
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0
930
– –
-7,850
931
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-10
932
$0 ﹤0.01%
10
933
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0
934
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-20,000
935
$0 ﹤0.01%
184
+140
936
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-275
937
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0
938
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-600
939
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-69,200
940
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-1,400
941
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-14,807
942
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943
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944
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945
$0 ﹤0.01%
+2
946
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-1,728
947
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-630
948
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-72,621
949
$0 ﹤0.01%
+45
950
– –
-102
36 37
38
39 40