CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM $8.15B
AUM
$8.15B
AUM Growth
+$1.37B (+20%)
Cap. Flow
+$1.74B
Cap. Flow % of AUM
21.33%
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 | |
|---|---|---|---|---|---|---|---|
| $6.35M | 0.08% | 53,165 | New | +$6.35M | |||
| $6.09M | 0.07% | 12,565 +3,000 | +31% | +$1.45M | |||
| $5.85M | 0.07% | 41,835 -1,288 | -3% | -$180K | |||
| $5.73M | 0.07% | 90,334 +8,999 | +11% | +$571K | |||
| $5.14M | 0.06% | 52,518 -270 | -0.5% | -$26.4K | |||
| $4.66M | 0.06% | 107,005 | – | – | |||
| $4.57M | 0.06% | 22,853 -918 | -4% | -$184K | |||
| $4.39M | 0.05% | 63,230 -4,515 | -7% | -$314K | |||
| $4.37M | 0.05% | 14,010 -87 | -0.6% | -$27.1K | |||
| $4.37M | 0.05% | 82,088 +25,960 | +46% | +$1.38M | |||
| $4.32M | 0.05% | 63,082 +10,285 | +19% | +$705K | |||
| $4.31M | 0.05% | 43,600 +1,050 | +2% | +$104K | |||
| $4.28M | 0.05% | 51,233 -18,705 | -27% | -$1.56M | |||
| $4.19M | 0.05% | 2,148 +1,738 | +424% | +$3.39M | |||
| $4.03M | 0.05% | 34,550 +800 | +2% | +$93.3K | |||
| $3.98M | 0.05% | 85,015 +35,585 | +72% | +$1.67M | |||
| $3.91M | 0.05% | 45,000 | New | +$3.91M | |||
| $3.66M | 0.04% | 129,191 +8,905 | +7% | +$252K | |||
| $3.65M | 0.04% | 86,500 | – | – | |||
| $3.5M | 0.04% | 92,572 -675 | -0.7% | -$25.6K | |||
| $3.38M | 0.04% | 30,370 | New | +$3.38M | |||
| $3.21M | 0.04% | 16,200 | – | – | |||
| $3.19M | 0.04% | 4 | New | +$3.19M | |||
| $3.12M | 0.04% | 9,447 -11,304 | -54% | -$3.73M | |||
| $2.9M | 0.04% | 35,445 +364 | +1% | +$29.8K |
