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 | |
|---|---|---|---|---|---|---|---|
| $223K | ﹤0.01% | 1,116 -155 | -12% | -$30.9K | |||
| $215K | ﹤0.01% | 385 -124 | -24% | -$69.4K | |||
| $214K | ﹤0.01% | 7,500 | – | – | |||
| $207K | ﹤0.01% | 555 -805 | -59% | -$300K | |||
| $206K | ﹤0.01% | 9,000 | – | – | |||
| $205K | ﹤0.01% | 860 -90 | -9% | -$21.4K | |||
| $201K | ﹤0.01% | 5,500 | – | – | |||
| $191K | ﹤0.01% | 2,000 | – | – | |||
| $188K | ﹤0.01% | 139,000 +90,000 | +184% | +$122K | |||
| $184K | ﹤0.01% | 2,515 +315 | +14% | +$23.1K | |||
| $175K | ﹤0.01% | +950 | New | +$175K | |||
| $175K | ﹤0.01% | +2,380 | New | +$175K | |||
| $174K | ﹤0.01% | 960 | – | – | |||
| $172K | ﹤0.01% | 2,060 | – | – | |||
| $169K | ﹤0.01% | 6,530 -2,470 | -27% | -$63.8K | |||
| $169K | ﹤0.01% | 1,650 | – | – | |||
| $168K | ﹤0.01% | 8,600 | – | – | |||
| $165K | ﹤0.01% | 1,000 | – | – | |||
| $160K | ﹤0.01% | 600 -132 | -18% | -$35.2K | |||
| $160K | ﹤0.01% | 2,576 -2,535 | -50% | -$157K | |||
| $159K | ﹤0.01% | +8,199 | New | +$159K | |||
| $155K | ﹤0.01% | 3,290 -1,133 | -26% | -$53.5K | |||
| $148K | ﹤0.01% | +870 | New | +$148K | |||
| $148K | ﹤0.01% | 13,240 | – | – | |||
| $147K | ﹤0.01% | 3,353 -1,614 | -32% | -$70.9K |
