CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM $8.15B
AUM
$8.15B
AUM Growth
+$1.37B (+20%)
Cap. Flow
+$1.74B
Cap. Flow % of AUM
21.33%
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 | |
|---|---|---|---|---|---|---|---|
| $21.4K | 0% | 260 | – | – | |||
| $21.1K | 0% | 300 | – | – | |||
| $20.4K | 0% | 1,600 | New | +$20.4K | |||
| $20.1K | 0% | 400 | – | – | |||
| $19.7K | 0% | 500 | – | – | |||
| $16.7K | 0% | 140 | New | +$16.7K | |||
| $16.5K | 0% | 112 | New | +$16.5K | |||
| $16.5K | 0% | 200 | – | – | |||
| $16.4K | 0% | 650 | – | – | |||
| $16.4K | 0% | 2,300 | – | – | |||
| $16.2K | 0% | 2,000 | – | – | |||
| $15.3K | 0% | 2,000 | – | – | |||
| $15.1K | 0% | 90 -1,000 | -92% | -$168K | |||
| $15K | 0% | 1,870 | New | +$15K | |||
| $14.6K | 0% | 100 -7,100 | -99% | -$1.04M | |||
| $14.2K | 0% | 105 -70 | -40% | -$9.5K | |||
| $13.9K | 0% | 143 -70 | -33% | -$6.82K | |||
| $13.8K | 0% | 300 -280 | -48% | -$12.9K | |||
| $13.8K | 0% | 770 | – | – | |||
| $13.3K | 0% | 213 | – | – | |||
| $12.5K | 0% | 1,000 | – | – | |||
| $11.9K | 0% | 900 | – | – | |||
| $11.3K | 0% | 40 | – | – | |||
| $10.6K | 0% | 578 | – | – | |||
| $10.1K | 0% | 25,000 | – | – |
