CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.2B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$9.2B
AUM Growth
+$134M
(+1.5%)
Holding
503
Top Buys
| 1 | +$112M | |
| 2 | +$84.6M | |
| 3 | +$76M | |
| 4 |
Royal Gold
RGLD
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$18.2M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$74.9M | |
| 3 | +$22.5M | |
| 4 |
Cisco
CSCO
|
+$21.6M |
| 5 |
Procter & Gamble
PG
|
+$20.3M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
YPF
YPF
$13.5B
| – | – |
-334
|
|
||
502
Yum China
YUMC
$16.8B
| – | – |
-1,220
|
|
||
|
ZIMV
503
DELISTED
ZimVie
ZIMV
| – | – |
-20
|
|