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
-40
Closed
-$12.3K
0
0
-1,600
Closed
-$202K
-3,000
Closed
-$24.8K
-800
Closed
-$61.2K
-50
Closed
-$55.3K
0
-10,000
Closed
-$100K
-122
Closed
-$27K
-750
Closed
-$154K
-16,596
Closed
-$517K
0
-98
Closed
-$23.7K
-698
Closed
-$237K
0
-2,700
Closed
-$287K
-3,500
Closed
-$422K
-2,854
Closed
-$500K
-14,000
Closed
-$18.3K
-16
Closed
-$3.66K
0
0
0
0