CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+9.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.55B
AUM Growth
+$13.2M
(+0.29%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
752
New
71
Increased
111
Reduced
146
Closed
86
Top Buys
| 1 |
Salesforce
CRM
|
$49.1M |
| 2 |
Blackrock
BLK
|
$26.4M |
| 3 |
Sea Limited
SE
|
$23.5M |
| 4 |
ServiceNow
NOW
|
$22.9M |
| 5 |
Estee Lauder
EL
|
$19.9M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$45.8M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$23.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
$22.2M |
| 4 |
Moderna
MRNA
|
$19.8M |
| 5 |
Allogene Therapeutics
ALLO
|
$18.9M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Healthcare | 14.16% |
