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
$3.88B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.5M
4
FUTU icon
Futu Holdings
FUTU
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$12.5M

Top Sells

1
+$15M
2
+$12.1M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.81M
5
ABBV icon
AbbVie
ABBV
+$7.42M

Sector Composition

1 Communication Services 19.45%
2 Technology 18.13%
3 Consumer Discretionary 15.31%
4 Healthcare 14.9%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
0
578
– –
-293
579
– –
0
580
– –
-120,083
581
– –
-28,812
582
– –
-2,000
583
– –
0
584
– –
0
585
– –
0
586
– –
-110,854
587
– –
0
588
– –
-3,695
589
– –
-2,935
590
– –
-9
591
$0 ﹤0.01%
85
592
– –
-600
593
– –
0
594
– –
-79
595
– –
-52
596
– –
0
597
– –
-600
598
– –
-122
599
$0 ﹤0.01%
6
600
– –
0
22 23
24
25 26