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 | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.03% | 55,327 +100 | +0.2% | +$5.11K | |||
| $2.81M | 0.03% | 16,000 | – | – | |||
| $2.75M | 0.03% | 106,061 +18,243 | +21% | +$474K | |||
| $2.62M | 0.03% | 17,000 | – | – | |||
| $2.48M | 0.03% | 24,187 | New | +$2.48M | |||
| $2.43M | 0.03% | 46,944 +9,912 | +27% | +$513K | |||
| $2.42M | 0.03% | 277,600 +106,926 | +63% | +$931K | |||
| $2.4M | 0.03% | 40,621 -2,151 | -5% | -$127K | |||
| $2.34M | 0.03% | 15,340 | – | – | |||
| $2.34M | 0.03% | 43,381 -1,310 | -3% | -$70.7K | |||
| $2.29M | 0.03% | 18,750 -1,000 | -5% | -$122K | |||
| $2.25M | 0.03% | 4,539 +764 | +20% | +$378K | |||
| $2.08M | 0.03% | 55,641 +7,690 | +16% | +$288K | |||
| $1.92M | 0.02% | 43,093 +2,300 | +6% | +$102K | |||
| $1.69M | 0.02% | 16,113 | New | +$1.69M | |||
| $1.68M | 0.02% | 29,125 -766 | -3% | -$44.1K | |||
| $1.66M | 0.02% | 12,547 | New | +$1.66M | |||
| $1.66M | 0.02% | 87,000 -8,750 | -9% | -$167K | |||
| $1.64M | 0.02% | 3,680 | – | – | |||
| $1.59M | 0.02% | 7,300 | – | – | |||
| $1.58M | 0.02% | 28,200 | – | – | |||
| $1.47M | 0.02% | 2,400 -9,197 | -79% | -$5.65M | |||
| $1.45M | 0.02% | 18,020 | – | – | |||
| $1.31M | 0.02% | 5,300 | – | – | |||
| $1.24M | 0.02% | 12,302 -3,612 | -23% | -$364K |
