CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.15B
AUM
$8.15B
AUM Growth
+$1.37B
Cap. Flow
+$1.74B
Cap. Flow %
21.33%
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
43

Top Buys

1
$545M
2
$401M
3
$113M
4
$100M
5
$91.3M

Top Sells

1
$58.2M
2
$24.4M
3
$17.6M
4
$10.3M
5
$7.88M

Sector Composition

1Technology30.72%
2Financials17.45%
3Communication Services11.42%
4Consumer Discretionary10.89%
5Healthcare10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$579M7.11%1,543,293
+100,722
+7%
+$37.8M
$545M6.69%2,453,927 New
+$545M
$437M5.36%2,827,173
+22,143
+0.8%
+$3.42M
$410M5.03%3,782,569
+320,627
+9%
+$34.7M
$401M4.91%2,105,216 New
+$401M
$364M4.47%1,039,011
-19,808
-2%
-$6.94M
$250M3.07%433,810
+36,765
+9%
+$21.2M
$248M3.04%1,008,977
+24,942
+3%
+$6.12M
$229M2.81%491,617
-16,929
-3%
-$7.88M
$202M2.47%1,203,803
+89,788
+8%
+$15M
$199M2.44%1,166,917
+28,605
+3%
+$4.87M
$182M2.24%220,861
+93,212
+73%
+$77M
$174M2.14%1,021,199
+8,426
+0.8%
+$1.44M
$142M1.75%4,689,965
+568,308
+14%
+$17.3M
$134M1.65%366,093
+6,533
+2%
+$2.39M
$125M1.53%250,267
+56,371
+29%
+$28.1M
$117M1.44%147,157
+22,864
+18%
+$18.2M
$113M1.39%658,284 New
+$113M
$111M1.36%356,117
+34,614
+11%
+$10.8M
$104M1.28%1,454,878
-66,377
-4%
-$4.75M
$100M1.23%754,559 New
+$100M
$99.8M1.22%578,434
+98,971
+21%
+$17.1M
$92.1M1.13%397,629
+54,855
+16%
+$12.7M
$91.3M1.12%171,488 New
+$91.3M
$90.9M1.12%1,521,000 ––
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