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 | |
|---|---|---|---|---|---|---|---|
| $34.4K | ﹤0.01% | 104 | – | – | |||
| $33K | ﹤0.01% | 250 | – | – | |||
| $31.8K | ﹤0.01% | +200 | New | +$31.8K | |||
| $31.6K | ﹤0.01% | +650 | New | +$31.6K | |||
| $31.5K | ﹤0.01% | 1,000 | – | – | |||
| $31.1K | ﹤0.01% | 4,632 +1,232 | +36% | +$8.28K | |||
| $31.1K | ﹤0.01% | 150 | – | – | |||
| $30.8K | ﹤0.01% | 900 -4,350 | -83% | -$149K | |||
| $30.6K | ﹤0.01% | 10,000 | – | – | |||
| $30.1K | ﹤0.01% | 5,000 | – | – | |||
| $29.5K | ﹤0.01% | 175 | – | – | |||
| $29.5K | ﹤0.01% | 400 | – | – | |||
| $28.4K | ﹤0.01% | 2,100 | – | – | |||
| $27K | ﹤0.01% | +1,000 | New | +$27K | |||
| $26.2K | ﹤0.01% | 201 | – | – | |||
| $26.1K | ﹤0.01% | 2,500 | – | – | |||
| $25.2K | ﹤0.01% | 4,000 | – | – | |||
| $24.7K | ﹤0.01% | 10,200 | – | – | |||
| $24.4K | ﹤0.01% | 92 | – | – | |||
| $24.1K | ﹤0.01% | +375 | New | +$24.1K | |||
| $23.6K | ﹤0.01% | 500 | – | – | |||
| $23.2K | ﹤0.01% | 14,370 | – | – | |||
| $22K | ﹤0.01% | 12,800 | – | – | |||
| $21.6K | ﹤0.01% | +300 | New | +$21.6K | |||
| $21.5K | ﹤0.01% | 220 -180 | -45% | -$17.6K |
