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 | |
|---|---|---|---|---|---|---|---|
| $83.3M | 1.02% | 163,946 -20,320 | -11% | -$10.3M | |||
| $81.8M | 1% | 386,186 +28,941 | +8% | +$6.13M | |||
| $77.9M | 0.96% | 275,336 +29,017 | +12% | +$8.21M | |||
| $72.3M | 0.89% | 805,555 -647,936 | -45% | -$58.2M | |||
| $71.9M | 0.88% | 343,159 -14,741 | -4% | -$3.09M | |||
| $71M | 0.87% | 167,573 -15,380 | -8% | -$6.52M | |||
| $70.2M | 0.86% | 746,032 -2,296 | -0.3% | -$216K | |||
| $67.5M | 0.83% | 483,054 -3,483 | -0.7% | -$487K | |||
| $66.8M | 0.82% | +1,599,775 | New | +$66.8M | |||
| $66.2M | 0.81% | 975,139 +112,735 | +13% | +$7.65M | |||
| $65.7M | 0.81% | +210,896 | New | +$65.7M | |||
| $62.8M | 0.77% | +810,640 | New | +$62.8M | |||
| $59.9M | 0.73% | 607,151 -14,392 | -2% | -$1.42M | |||
| $57.3M | 0.7% | 149,304 -45,902 | -24% | -$17.6M | |||
| $56.9M | 0.7% | 209,269 +34,086 | +19% | +$9.27M | |||
| $56.5M | 0.69% | 775,713 +228,097 | +42% | +$16.6M | |||
| $56.3M | 0.69% | 209,619 -4,121 | -2% | -$1.11M | |||
| $52.3M | 0.64% | 56,135 -3,665 | -6% | -$3.42M | |||
| $52.2M | 0.64% | 154,963 -13,400 | -8% | -$4.51M | |||
| $51.7M | 0.63% | 311,586 -1,376 | -0.4% | -$228K | |||
| $50M | 0.61% | 810,040 -2,930 | -0.4% | -$181K | |||
| $46.5M | 0.57% | 651,630 -89,019 | -12% | -$6.35M | |||
| $44.6M | 0.55% | 449,127 +70,232 | +19% | +$6.97M | |||
| $41.1M | 0.5% | 74,682 -44,285 | -37% | -$24.4M | |||
| $38.3M | 0.47% | 848,871 -58,673 | -6% | -$2.64M |
