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 | |
|---|---|---|---|---|---|---|---|
| $1.62K | ﹤0.01% | +83 | New | +$1.62K | |||
| $1.47K | ﹤0.01% | 2,850 | – | – | |||
| $1.14K | ﹤0.01% | 15 -2,000 | -99% | -$152K | |||
| $1.09K | ﹤0.01% | 75 | – | – | |||
| $979 | ﹤0.01% | 50 -5,000 | -99% | -$97.9K | |||
| $566 | ﹤0.01% | 25 -14 | -36% | -$317 | |||
| $546 | ﹤0.01% | 200 | – | – | |||
| $536 | ﹤0.01% | 64 -35 | -35% | -$293 | |||
| $524 | ﹤0.01% | 40 | – | – | |||
| $442 | ﹤0.01% | +400 | New | +$442 | |||
| $420 | ﹤0.01% | 96 | – | – | |||
| $406 | ﹤0.01% | 128 | – | – | |||
| $231 | ﹤0.01% | 250 | – | – | |||
| $216 | ﹤0.01% | 20 | – | – | |||
| – | – | -84 | Closed | -$1.05K | |||
| – | – | -2 | Closed | -$2 | |||
| – | – | 0 | – | – | |||
| – | – | -884 | Closed | -$20.8K | |||
| – | – | -7,000 | Closed | -$102K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7,000 | Closed | -$530K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
