CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM $7.58B
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B (+20%)
Cap. Flow
+$1.73B
Cap. Flow % of AUM
21.26%
Top 10 Holdings %Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
43
Top Buys
| 1 | $545M | |
| 2 | $401M | |
| 3 | $113M | |
| 4 | $100M | |
| 5 | $91.3M |
Top Sells
| 1 | $58.2M | |
| 2 | $24.4M | |
| 3 | $17.6M | |
| 4 | $10.3M | |
| 5 | $7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.6M | 0.45% | +337,855 | New | +$36.6M | |||
| $35.3M | 0.43% | 498,267 -20,355 | -4% | -$1.44M | |||
| $35M | 0.43% | 135,227 -11,661 | -8% | -$3.02M | |||
| $34.5M | 0.42% | 36,455 -1,013 | -3% | -$959K | |||
| $29.8M | 0.37% | 656,183 -68,112 | -9% | -$3.09M | |||
| $28.3M | 0.35% | 961,313 -14,231 | -1% | -$419K | |||
| $26.4M | 0.32% | 114,280 +16,427 | +17% | +$3.8M | |||
| $26.3M | 0.32% | 168,375 +3,019 | +2% | +$472K | |||
| $26.2M | 0.32% | 146,030 | – | – | |||
| $25.4M | 0.31% | 104,083 +13,175 | +14% | +$3.22M | |||
| $24.6M | 0.3% | 98,737 -1,590 | -2% | -$395K | |||
| $24.3M | 0.3% | 302,894 -4,404 | -1% | -$354K | |||
| $23.3M | 0.29% | 392,000 | – | – | |||
| $23.2M | 0.29% | 479,850 | – | – | |||
| $22.6M | 0.28% | 241,640 -20 | -0% | -$1.87K | |||
| $22.5M | 0.28% | 127,592 -5,379 | -4% | -$948K | |||
| $20.7M | 0.25% | 4,489 | – | – | |||
| $19.6M | 0.24% | 118,168 +2,749 | +2% | +$456K | |||
| $19.5M | 0.24% | 37,261 +25 | +0.1% | +$13.1K | |||
| $17.8M | 0.22% | 299,277 -34,059 | -10% | -$2.03M | |||
| $17M | 0.21% | 30,320 +2,088 | +7% | +$1.17M | |||
| $17M | 0.21% | 258,362 +3,035 | +1% | +$199K | |||
| $16.7M | 0.2% | +320,978 | New | +$16.7M | |||
| $16.5M | 0.2% | 54,518 -10,390 | -16% | -$3.14M | |||
| $16.1M | 0.2% | 244,419 -6,341 | -3% | -$419K |
