We are live on ! Find out more
CLOS

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
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$19.6M
3
+$9.77M
4
PANW icon
Palo Alto Networks
PANW
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M

Top Sells

1
+$9.69M
2
+$8.12M
3
+$7.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.08M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,016
527
– –
-9,845
528
$0 ﹤0.01%
39
529
– –
0
530
– –
-727
531
– –
-241
532
– –
0
533
– –
-50
534
– –
-360
535
– –
-300
536
– –
-9,000
537
– –
-720
538
– –
-5,565
539
– –
-750
540
– –
-4,000
541
– –
-1,061
542
– –
-9,195
543
– –
-1,310
544
– –
-7,115
545
– –
-9,000
546
– –
0
547
– –
0
548
– –
-812
549
– –
-3,500
550
– –
-973
20 21
22
23 24