CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.06B
1-Year Est. Return
27.34%
1 Year Est. Return
+27.34%
AUM
$9.06B
AUM Growth
+$1.48B
(+19%)
Holding
503
Top Buys
| 1 | +$591M | |
| 2 | +$452M | |
| 3 | +$118M | |
| 4 |
Bank of America
BAC
|
+$70.2M |
| 5 |
NextEra Energy
NEE
|
+$36.3M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$49M | |
| 3 | +$48.1M | |
| 4 |
Linde
LIN
|
+$21.2M |
| 5 |
Tesla
TSLA
|
+$19.4M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
501
DELISTED
Verona Pharma
VRNA
| – | – |
-1,224
|
|
||
502
Victoria's Secret
VSCO
$3.36B
| – | – |
0
|
|
||
503
Viatris
VTRS
$12.3B
| – | – |
-4,403
|
|