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
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.3M
3
+$20.7M
4
BABA icon
Alibaba
BABA
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
SPOT icon
Spotify
SPOT
+$10.2M

Sector Composition

1 Technology 23.53%
2 Financials 17.64%
3 Communication Services 16.08%
4 Healthcare 13.15%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-105
602
– –
-18,302
603
– –
0
604
– –
-170,000
605
– –
-1,000
606
– –
-1,423
607
– –
-3,800
608
– –
-1,850
609
– –
-76
610
$0 ﹤0.01%
+56,639
611
– –
-20
612
– –
-7,088
613
– –
-2,155,790
614
$0 ﹤0.01%
+13,342
615
– –
-200
616
– –
-1,800
617
– –
0
618
– –
0
619
– –
-33,503
620
– –
-2,365
621
$0 ﹤0.01%
+23,832
622
– –
0
623
– –
-40
624
– –
-10,000
625
– –
-2,000
23 24
25
26 27