CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
-$431M
(-11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
122
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
