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 | |
|---|---|---|---|---|---|---|---|
| $143K | ﹤0.01% | 4,000 +1,500 | +60% | +$53.6K | |||
| $142K | ﹤0.01% | 585 | – | – | |||
| $137K | ﹤0.01% | 175,000 | – | – | |||
| $135K | ﹤0.01% | 1,765 | – | – | |||
| $133K | ﹤0.01% | 1,352 -888 | -40% | -$87.1K | |||
| $128K | ﹤0.01% | +870 | New | +$128K | |||
| $127K | ﹤0.01% | +3,700 | New | +$127K | |||
| $126K | ﹤0.01% | 300 | – | – | |||
| $122K | ﹤0.01% | 1,690 | – | – | |||
| $119K | ﹤0.01% | +1,235 | New | +$119K | |||
| $118K | ﹤0.01% | 260 | – | – | |||
| $118K | ﹤0.01% | 3,000 +2,000 | +200% | +$78.6K | |||
| $117K | ﹤0.01% | 1,810 | – | – | |||
| $117K | ﹤0.01% | 1,000 | – | – | |||
| $116K | ﹤0.01% | 12,515 -1,230 | -9% | -$11.4K | |||
| $116K | ﹤0.01% | 11,000 -4,000 | -27% | -$42.2K | |||
| $114K | ﹤0.01% | 4,500 | – | – | |||
| $114K | ﹤0.01% | 923 -410 | -31% | -$50.6K | |||
| $114K | ﹤0.01% | 4,000 +2,000 | +100% | +$56.9K | |||
| $113K | ﹤0.01% | 2,950 | – | – | |||
| $112K | ﹤0.01% | 2,000 -40 | -2% | -$2.25K | |||
| $110K | ﹤0.01% | +225 | New | +$110K | |||
| $109K | ﹤0.01% | 2,000 -123 | -6% | -$6.73K | |||
| $109K | ﹤0.01% | 400 | – | – | |||
| $106K | ﹤0.01% | 1,500 | – | – |
