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 | |
|---|---|---|---|---|---|---|---|
| $105K | ﹤0.01% | 740 -480 | -39% | -$67.8K | |||
| $103K | ﹤0.01% | +2,000 | New | +$103K | |||
| $101K | ﹤0.01% | 1,240 -2,400 | -66% | -$195K | |||
| $99.5K | ﹤0.01% | 12,100 | – | – | |||
| $96.8K | ﹤0.01% | 1,660 | – | – | |||
| $95.4K | ﹤0.01% | 870 -333 | -28% | -$36.5K | |||
| $94K | ﹤0.01% | +880 | New | +$94K | |||
| $93.9K | ﹤0.01% | 2,512 | – | – | |||
| $93.3K | ﹤0.01% | 2,268 +400 | +21% | +$16.4K | |||
| $91.5K | ﹤0.01% | +30,000 | New | +$91.5K | |||
| $90.8K | ﹤0.01% | 315 +205 | +186% | +$59.1K | |||
| $90.3K | ﹤0.01% | 2,900 -5,800 | -67% | -$181K | |||
| $89.7K | ﹤0.01% | +1,250 | New | +$89.7K | |||
| $89K | ﹤0.01% | 6,800 | – | – | |||
| $87.5K | ﹤0.01% | 960 | – | – | |||
| $87.5K | ﹤0.01% | 508 -200 | -28% | -$34.4K | |||
| $87K | ﹤0.01% | +1,200 | New | +$87K | |||
| $84.9K | ﹤0.01% | +2,700 | New | +$84.9K | |||
| $82.3K | ﹤0.01% | 800 | – | – | |||
| $81.6K | ﹤0.01% | 870 | – | – | |||
| $80K | ﹤0.01% | 1,700 -30 | -2% | -$1.41K | |||
| $78K | ﹤0.01% | +290 | New | +$78K | |||
| $77.6K | ﹤0.01% | 1,295 -30 | -2% | -$1.8K | |||
| $77.2K | ﹤0.01% | 127 | – | – | |||
| $76.4K | ﹤0.01% | +1,000 | New | +$76.4K |
