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
Cap. Flow
+$1.73B
Cap. Flow %
21.26%
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

1Technology30.72%
2Financials17.45%
3Communication Services11.42%
4Consumer Discretionary10.89%
5Healthcare10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.35M0.08%
+53,165
 New
+$6.35M
$6.09M0.07% 12,565
+3,000
+31%
+$1.45M
$5.85M0.07% 41,835
-1,288
-3%
-$180K
$5.73M0.07% 90,334
+8,999
+11%
+$571K
$5.14M0.06% 52,518
-270
-0.5%
-$26.4K
$4.66M0.06% 107,005––
$4.57M0.06% 22,853
-918
-4%
-$184K
$4.39M0.05% 63,230
-4,515
-7%
-$314K
$4.37M0.05% 14,010
-87
-0.6%
-$27.1K
$4.37M0.05% 82,088
+25,960
+46%
+$1.38M
$4.32M0.05% 63,082
+10,285
+19%
+$705K
$4.31M0.05% 43,600
+1,050
+2%
+$104K
$4.28M0.05% 51,233
-18,705
-27%
-$1.56M
$4.19M0.05% 2,148
+1,738
+424%
+$3.39M
$4.03M0.05% 34,550
+800
+2%
+$93.3K
$3.98M0.05% 85,015
+35,585
+72%
+$1.67M
$3.91M0.05%
+45,000
 New
+$3.91M
$3.66M0.04% 129,191
+8,905
+7%
+$252K
$3.65M0.04% 86,500––
$3.5M0.04% 92,572
-675
-0.7%
-$25.6K
$3.38M0.04%
+30,370
 New
+$3.38M
$3.21M0.04% 16,200––
$3.19M0.04%
+4
 New
+$3.19M
$3.12M0.04% 9,447
-11,304
-54%
-$3.73M
$2.9M0.04% 35,445
+364
+1%
+$29.8K
1 3456722