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 | |
|---|---|---|---|---|---|---|---|
| $780K | 0.01% | 8,478 | New | +$780K | |||
| $760K | 0.01% | 1,773 -77 | -4% | -$33K | |||
| $759K | 0.01% | 14,490 +200 | +1% | +$10.5K | |||
| $743K | 0.01% | 13,683 +600 | +5% | +$32.6K | |||
| $723K | 0.01% | 245,000 | – | – | |||
| $675K | 0.01% | 5,203 +570 | +12% | +$73.9K | |||
| $648K | 0.01% | 7,810 +3,557 | +84% | +$295K | |||
| $645K | 0.01% | 2,730 -230 | -8% | -$54.3K | |||
| $623K | 0.01% | 14,262 -4,500 | -24% | -$197K | |||
| $615K | 0.01% | 150,000 +90,000 | +150% | +$369K | |||
| $595K | 0.01% | 5,902 +500 | +9% | +$50.4K | |||
| $590K | 0.01% | 2,319 +618 | +36% | +$157K | |||
| $590K | 0.01% | 9,050 -5,000 | -36% | -$326K | |||
| $582K | 0.01% | 1,975 | New | +$582K | |||
| $574K | 0.01% | 450,000 +150,000 | +50% | +$191K | |||
| $571K | 0.01% | 9,500 +2,000 | +27% | +$120K | |||
| $571K | 0.01% | 6,107 +150 | +3% | +$14K | |||
| $558K | 0.01% | 11,205 +8,060 | +256% | +$401K | |||
| $555K | 0.01% | 1,184 | New | +$555K | |||
| $551K | 0.01% | 41,367 +13,788 | +50% | +$184K | |||
| $512K | 0.01% | 4,282 +3,500 | +448% | +$418K | |||
| $500K | 0.01% | 5,597 -2,380 | -30% | -$212K | |||
| $497K | 0.01% | 11,400 | – | – | |||
| $489K | 0.01% | 20,245 +15,000 | +286% | +$362K | |||
| $488K | 0.01% | 15,627 +6,230 | +66% | +$195K |
