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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$8.24M
3
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

1
+$196M
2
+$179M
3
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,358
577
– –
-10,000
578
– –
-193,914
579
– –
-400
580
– –
-6,000
581
– –
-5,170
582
– –
-444
583
– –
-63
584
– –
-236
585
– –
0
586
– –
-310
587
– –
-1,792
588
– –
-196
589
– –
-940
590
– –
-550
591
– –
-3,118
592
– –
-6,600
593
– –
-54
594
– –
-15,072
595
$0 ﹤0.01%
85
-85
596
– –
-200
597
– –
-1,237
598
– –
-570
599
– –
-5,187
600
– –
-7,000
22 23
24
25 26