CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.06B
1-Year Est. Return
27.34%
1 Year Est. Return
+27.34%
AUM
$7.58B
AUM Growth
-$567M
(-7%)
Holding
534
Top Buys
| 1 | +$46.8M | |
| 2 | +$23.5M | |
| 3 | +$23.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$22.8M |
| 5 |
Home Depot
HD
|
+$22.8M |
Top Sells
| 1 | +$545M | |
| 2 | +$401M | |
| 3 | +$113M | |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$91.3M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
3M
MMM
$87B
| – | – |
-60
|
|
||
527
NanoViricides
NNVC
$33.1M
| – | – |
-200,000
|
|
||
528
Natera
NTRA
$27.2B
| – | – |
0
|
|
||
529
Oneok
OKE
$42.7B
| – | – |
-700
|
|
||
530
UiPath
PATH
$7.51B
| – | – |
0
|
|
||
531
Vaxcyte
PCVX
$5.46B
| – | – |
0
|
|
||
532
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-260
|
|
||
533
Perion Network
PERI
$407M
| – | – |
-500
|
|