CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.2B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$9.06B
AUM Growth
+$1.48B
(+19%)
Holding
503
Top Buys
| 1 | +$524M | |
| 2 | +$466M | |
| 3 | +$116M | |
| 4 |
Bank of America
BAC
|
+$66.4M |
| 5 |
NextEra Energy
NEE
|
+$35.2M |
Top Sells
| 1 | +$50.5M | |
| 2 | +$45.6M | |
| 3 | +$41.4M | |
| 4 |
Linde
LIN
|
+$21.2M |
| 5 |
Microsoft
MSFT
|
+$17.8M |
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 | |
|---|---|---|---|---|---|---|
501
XPO
XPO
$24.7B
| – | – |
0
|
|
||
502
SSR Mining
SSRM
$6.49B
| – | – |
0
|
|
||
503
Skyworks Solutions
SWKS
$8.86B
| – | – |
-1,810
|
|