CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM $7.58B
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B (+20%)
Cap. Flow
+$1.73B
Cap. Flow % of AUM
21.26%
Top 10 Holdings %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
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | ﹤0.01% | 7,000 +2,000 | +40% | +$87.9K | |||
| $305K | ﹤0.01% | 2,641 +1,876 | +245% | +$217K | |||
| $305K | ﹤0.01% | 1,380 | – | – | |||
| $296K | ﹤0.01% | 1,650 | – | – | |||
| $285K | ﹤0.01% | 450 | – | – | |||
| $281K | ﹤0.01% | 4,700 -1,428 | -23% | -$85.3K | |||
| $279K | ﹤0.01% | 4,534 +2,858 | +171% | +$176K | |||
| $271K | ﹤0.01% | 6,150 -3,455 | -36% | -$152K | |||
| $270K | ﹤0.01% | 2,470 -1,116 | -31% | -$122K | |||
| $251K | ﹤0.01% | 379 -230 | -38% | -$152K | |||
| $251K | ﹤0.01% | +1,181 | New | +$251K | |||
| $250K | ﹤0.01% | 1,100 | – | – | |||
| $248K | ﹤0.01% | 2,425 | – | – | |||
| $247K | ﹤0.01% | 10,200 | – | – | |||
| $241K | ﹤0.01% | 24,000 +500 | +2% | +$5.02K | |||
| $241K | ﹤0.01% | 11,000 | – | – | |||
| $241K | ﹤0.01% | 3,250 | – | – | |||
| $239K | ﹤0.01% | 3,310 +2,210 | +201% | +$160K | |||
| $238K | ﹤0.01% | 2,100 | – | – | |||
| $237K | ﹤0.01% | 2,965 | – | – | |||
| $234K | ﹤0.01% | 20,500 | – | – | |||
| $234K | ﹤0.01% | 200,000 +50,000 | +33% | +$58.5K | |||
| $233K | ﹤0.01% | 4,000 | – | – | |||
| $230K | ﹤0.01% | 1,800 | – | – | |||
| $224K | ﹤0.01% | 2,137 -150 | -7% | -$15.8K |
