CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
-$68.4M
(-2.4%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
147
Reduced
137
Closed
62
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$14.3M |
| 2 |
Chubb
CB
|
$6.34M |
| 3 |
CSX Corp
CSX
|
$4.91M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.28M |
| 5 |
Aptiv
APTV
|
$4.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$24.7M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
UBS Group
UBS
|
$14.6M |
| 4 |
Palo Alto Networks
PANW
|
$9.4M |
| 5 |
Merck
MRK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 11.16% |
| 5 | Technology | 9.35% |
