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 | |
|---|---|---|---|---|---|---|---|
| $1.62K | 0% | 83 | New | +$1.62K | |||
| $1.47K | 0% | 2,850 | – | – | |||
| $1.14K | 0% | 15 -2,000 | -99% | -$152K | |||
| $1.09K | 0% | 75 | – | – | |||
| $979 | 0% | 50 -5,000 | -99% | -$97.9K | |||
| $566 | 0% | 25 -14 | -36% | -$317 | |||
| $546 | 0% | 200 | – | – | |||
| $536 | 0% | 64 -35 | -35% | -$293 | |||
| $524 | 0% | 40 | – | – | |||
| $442 | 0% | 400 | New | +$442 | |||
| $420 | 0% | 96 | – | – | |||
| $406 | 0% | 128 | – | – | |||
| $231 | 0% | 250 | – | – | |||
| $216 | 0% | 20 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,150 | Closed | – | |||
| $0 | 0% | 0 -242 | Closed | – | |||
| $0 | 0% | 0 -1,280 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
