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 | |
|---|---|---|---|---|---|---|---|
| $51.6K | ﹤0.01% | 256 -44 | -15% | -$8.87K | |||
| $50.7K | ﹤0.01% | 110,000 | – | – | |||
| $50.6K | ﹤0.01% | 431 +151 | +54% | +$17.7K | |||
| $50.3K | ﹤0.01% | 670 | – | – | |||
| $49.4K | ﹤0.01% | 1,560 | – | – | |||
| $48.9K | ﹤0.01% | 1,350 | – | – | |||
| $48.6K | ﹤0.01% | 830 | – | – | |||
| $47.8K | ﹤0.01% | 205 -180 | -47% | -$42K | |||
| $47.3K | ﹤0.01% | 1,300 | – | – | |||
| $46.1K | ﹤0.01% | 151 +3 | +2% | +$916 | |||
| $46K | ﹤0.01% | 500 | – | – | |||
| $44.4K | ﹤0.01% | 135 | – | – | |||
| $44.1K | ﹤0.01% | 250 | – | – | |||
| $43.1K | ﹤0.01% | +260 | New | +$43.1K | |||
| $43K | ﹤0.01% | 400 | – | – | |||
| $41.6K | ﹤0.01% | +1,000 | New | +$41.6K | |||
| $41.2K | ﹤0.01% | +2,000 | New | +$41.2K | |||
| $39.7K | ﹤0.01% | 3,700 -1,450 | -28% | -$15.6K | |||
| $39.6K | ﹤0.01% | 412 | – | – | |||
| $39K | ﹤0.01% | 69 | – | – | |||
| $38.7K | ﹤0.01% | 3,110 | – | – | |||
| $38.5K | ﹤0.01% | 600 | – | – | |||
| $36.7K | ﹤0.01% | 350 | – | – | |||
| $35.4K | ﹤0.01% | 310 | – | – | |||
| $34.6K | ﹤0.01% | 2,500 | – | – |
