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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.02% | 12,912 +171 | +1% | +$16.3K | |||
| $1.22M | 0.01% | 10,990 +340 | +3% | +$37.8K | |||
| $1.2M | 0.01% | 56,639 | – | – | |||
| $1.19M | 0.01% | 13,736 +2,300 | +20% | +$200K | |||
| $1.18M | 0.01% | 7,410 -1,000 | -12% | -$159K | |||
| $1.16M | 0.01% | 19,120 +19,000 | +15,833% | +$1.15M | |||
| $1.14M | 0.01% | 9,601 -1,432 | -13% | -$170K | |||
| $1.14M | 0.01% | 3,230 +33 | +1% | +$11.6K | |||
| $1.11M | 0.01% | +2,543 | New | +$1.11M | |||
| $1.09M | 0.01% | 25,970 | – | – | |||
| $1.07M | 0.01% | 1,948 +1,068 | +121% | +$585K | |||
| $1.03M | 0.01% | 26,500 | – | – | |||
| $1M | 0.01% | 25,366 -726 | -3% | -$28.8K | |||
| $997K | 0.01% | 89,961 -8,000 | -8% | -$88.7K | |||
| $984K | 0.01% | 5,880 -5,346 | -48% | -$894K | |||
| $974K | 0.01% | 34,450 -4,800 | -12% | -$136K | |||
| $930K | 0.01% | 11,595 +1,040 | +10% | +$83.4K | |||
| $924K | 0.01% | 8,500 +120 | +1% | +$13K | |||
| $913K | 0.01% | 11,018 -3,107 | -22% | -$258K | |||
| $900K | 0.01% | 15,000 | – | – | |||
| $899K | 0.01% | 5,854 -3,100 | -35% | -$476K | |||
| $898K | 0.01% | 18,610 -600 | -3% | -$29K | |||
| $873K | 0.01% | 7,388 +85 | +1% | +$10K | |||
| $820K | 0.01% | 3,970 | – | – | |||
| $808K | 0.01% | 4,250 +250 | +6% | +$47.5K |
