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
$2.44B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.7M
3
+$26.3M
4
SPOT icon
Spotify
SPOT
+$16.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.5M

Top Sells

1
+$57.2M
2
+$16M
3
+$15.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-244
552
– –
-222
553
– –
-866
554
– –
-481
555
– –
-25,000
556
– –
-485
557
– –
-115
558
– –
0
559
– –
-200
560
– –
-75
561
– –
-1,032
562
– –
-850
563
– –
0
564
– –
-2,500
565
– –
-222
566
– –
-1,200
567
$0 ﹤0.01%
6
568
– –
-370
569
– –
-4,900
570
– –
-661
571
– –
-44
572
– –
-430
573
– –
-346
574
– –
0
575
– –
-3,020
21 22
23
24 25