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
Cap. Flow
+$1.73B
Cap. Flow %
21.26%
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
43

Top Sells

1
$58.2M
2
$24.4M
3
$17.6M
4
$10.3M
5
$7.88M

Sector Composition

1Technology30.72%
2Financials17.45%
3Communication Services11.42%
4Consumer Discretionary10.89%
5Healthcare10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.37K﹤0.01%
+1,446
New
+$9.37K
$9.32K﹤0.01% 450
-7,665
-94%
-$159K
$9.17K﹤0.01%
+400
New
+$9.17K
$8.81K﹤0.01% 60
$8.6K﹤0.01%
+4,000
New
+$8.6K
$7.56K﹤0.01% 1,000
$7.18K﹤0.01% 5,500
$6.87K﹤0.01% 82
$6.5K﹤0.01%
+200
New
+$6.5K
$6.47K﹤0.01% 400
$6.44K﹤0.01% 310
$6.03K﹤0.01% 350
$4.92K﹤0.01% 618
$4.17K﹤0.01% 6,000
$4.14K﹤0.01% 30
$4.07K﹤0.01% 500
$4.05K﹤0.01% 129
-71
-36%
-$2.23K
$3.55K﹤0.01% 410
$3.5K﹤0.01% 1,055
-7,000
-87%
-$23.2K
$3.46K﹤0.01% 1,529
$3.26K﹤0.01%
+30
New
+$3.26K
$2.74K﹤0.01% 20
-400
-95%
-$54.7K
$2.67K﹤0.01% 179
-983
-85%
-$14.6K
$2.13K﹤0.01% 389
$1.88K﹤0.01% 106
-59
-36%
-$1.04K