CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM $8.15B
AUM
$8.15B
AUM Growth
+$1.37B (+20%)
Cap. Flow
+$1.74B
Cap. Flow % of AUM
21.33%
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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0% | 1,116 -155 | -12% | -$30.9K | |||
| $215K | 0% | 385 -124 | -24% | -$69.4K | |||
| $214K | 0% | 7,500 | – | – | |||
| $207K | 0% | 555 -805 | -59% | -$300K | |||
| $206K | 0% | 9,000 | – | – | |||
| $205K | 0% | 860 -90 | -9% | -$21.4K | |||
| $201K | 0% | 5,500 | – | – | |||
| $191K | 0% | 2,000 | – | – | |||
| $188K | 0% | 139,000 +90,000 | +184% | +$122K | |||
| $184K | 0% | 2,515 +315 | +14% | +$23.1K | |||
| $175K | 0% | 950 | New | +$175K | |||
| $175K | 0% | 2,380 | New | +$175K | |||
| $174K | 0% | 960 | – | – | |||
| $172K | 0% | 2,060 | – | – | |||
| $169K | 0% | 6,530 -2,470 | -27% | -$63.8K | |||
| $169K | 0% | 1,650 | – | – | |||
| $168K | 0% | 8,600 | – | – | |||
| $165K | 0% | 1,000 | – | – | |||
| $160K | 0% | 600 -132 | -18% | -$35.2K | |||
| $160K | 0% | 2,576 -2,535 | -50% | -$157K | |||
| $159K | 0% | 8,199 | New | +$159K | |||
| $155K | 0% | 3,290 -1,133 | -26% | -$53.5K | |||
| $148K | 0% | 870 | New | +$148K | |||
| $148K | 0% | 13,240 | – | – | |||
| $147K | 0% | 3,353 -1,614 | -32% | -$70.9K |
