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 | |
|---|---|---|---|---|---|---|---|
| $75.6K | ﹤0.01% | 600 | – | – | |||
| $74.5K | ﹤0.01% | +1,000 | New | +$74.5K | |||
| $73.7K | ﹤0.01% | +6,200 | New | +$73.7K | |||
| $73.2K | ﹤0.01% | 7,000 | – | – | |||
| $73.1K | ﹤0.01% | +700 | New | +$73.1K | |||
| $72.8K | ﹤0.01% | +2,000 | New | +$72.8K | |||
| $71.3K | ﹤0.01% | 810 +50 | +7% | +$4.4K | |||
| $70K | ﹤0.01% | 3,930 | – | – | |||
| $69.5K | ﹤0.01% | 700 -700 | -50% | -$69.5K | |||
| $67.8K | ﹤0.01% | 1,488 | – | – | |||
| $66K | ﹤0.01% | 1,810 | – | – | |||
| $64.6K | ﹤0.01% | +4,500 | New | +$64.6K | |||
| $64.3K | ﹤0.01% | 8,000 | – | – | |||
| $63.5K | ﹤0.01% | 1,220 -25 | -2% | -$1.3K | |||
| $62.8K | ﹤0.01% | +9,000 | New | +$62.8K | |||
| $60.7K | ﹤0.01% | 1,000 | – | – | |||
| $58.5K | ﹤0.01% | 15,354 -8,750 | -36% | -$33.3K | |||
| $58.4K | ﹤0.01% | 640 | – | – | |||
| $58.4K | ﹤0.01% | +550 | New | +$58.4K | |||
| $56.2K | ﹤0.01% | 1,500 | – | – | |||
| $55.1K | ﹤0.01% | 1,000 | – | – | |||
| $53.8K | ﹤0.01% | +3,500 | New | +$53.8K | |||
| $53.3K | ﹤0.01% | 3,500 | – | – | |||
| $52.4K | ﹤0.01% | +1,105 | New | +$52.4K | |||
| $51.8K | ﹤0.01% | 410 -1,590 | -80% | -$201K |
