CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
(+24%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$50M |
| 2 |
NVIDIA
NVDA
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Exxon Mobil
XOM
|
+$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$37.2M |
| 2 |
Palo Alto Networks
PANW
|
+$24.6M |
| 3 |
Logitech
LOGI
|
+$22.8M |
| 4 |
Pinduoduo
PDD
|
+$12M |
| 5 |
Alibaba
BABA
|
+$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
