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 | |
|---|---|---|---|---|---|---|---|
| $15.7M | 0.19% | 110,100 | – | – | |||
| $15M | 0.18% | 484,235 +50,979 | +12% | +$1.58M | |||
| $14.7M | 0.18% | 240,435 | – | – | |||
| $14.5M | 0.18% | 109,438 -23,158 | -17% | -$3.06M | |||
| $12.6M | 0.15% | 535,149 +411,269 | +332% | +$9.69M | |||
| $12.3M | 0.15% | 139,906 -65,023 | -32% | -$5.71M | |||
| $12.1M | 0.15% | 398,800 | – | – | |||
| $11.1M | 0.14% | 45,550 | – | – | |||
| $10.7M | 0.13% | 471,122 -2,300 | -0.5% | -$52.2K | |||
| $10.2M | 0.13% | 35,344 -1,020 | -3% | -$295K | |||
| $9.79M | 0.12% | 65,379 -1,050 | -2% | -$157K | |||
| $9.54M | 0.12% | 78,911 +46,514 | +144% | +$5.62M | |||
| $9.35M | 0.11% | 369,036 | – | – | |||
| $9.23M | 0.11% | 102,691 -2,969 | -3% | -$267K | |||
| $9.21M | 0.11% | 109,065 +90 | +0.1% | +$7.6K | |||
| $8.88M | 0.11% | 130,020 -4,790 | -4% | -$327K | |||
| $8.75M | 0.11% | 237,075 | – | – | |||
| $8.48M | 0.1% | 56,556 -15 | -0% | -$2.25K | |||
| $8.37M | 0.1% | 364,072 +28,954 | +9% | +$666K | |||
| $8.31M | 0.1% | 107,038 -7,141 | -6% | -$554K | |||
| $8M | 0.1% | 17,054 -941 | -5% | -$442K | |||
| $7.8M | 0.1% | +29,500 | New | +$7.8M | |||
| $7.56M | 0.09% | 91,600 | – | – | |||
| $6.7M | 0.08% | 43,720 +728 | +2% | +$112K | |||
| $6.66M | 0.08% | 12,196 +475 | +4% | +$259K |
