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 | |
|---|---|---|---|---|---|---|---|
| – | – | -160 | Closed | -$16.9K | |||
| – | – | -2,500 | Closed | -$123K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,300 | Closed | -$206K | |||
| – | – | -55,000 | Closed | -$137K | |||
| – | – | -1,460 | Closed | -$832K | |||
| – | – | -1,000 | Closed | -$16.8K | |||
| – | – | -300 | Closed | -$43.2K | |||
| – | – | -400 | Closed | -$2.78K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -85 | Closed | -$11.4K | |||
| – | – | -708 | Closed | -$12.4K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -560 | Closed | -$51.7K | |||
| – | – | 0 | – | – | |||
| – | – | -300 | Closed | -$46.5K | |||
| – | – | -800 | Closed | -$94K |
