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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.01% | 10,535 -2,195 | -17% | -$101K | |||
| $484K | 0.01% | 1,680 -762 | -31% | -$220K | |||
| $469K | 0.01% | 7,188 -850 | -11% | -$55.5K | |||
| $465K | 0.01% | +3,203 | New | +$465K | |||
| $449K | 0.01% | 6,250 | – | – | |||
| $443K | 0.01% | 2,163 | – | – | |||
| $440K | 0.01% | 8,091 | – | – | |||
| $438K | 0.01% | 6,174 +2,434 | +65% | +$173K | |||
| $419K | 0.01% | +5,000 | New | +$419K | |||
| $405K | 0.01% | 5,520 -1,405 | -20% | -$103K | |||
| $392K | ﹤0.01% | 100,000 +55,000 | +122% | +$216K | |||
| $388K | ﹤0.01% | 80,500 | – | – | |||
| $385K | ﹤0.01% | 407 +58 | +17% | +$54.9K | |||
| $365K | ﹤0.01% | 2,500 | – | – | |||
| $364K | ﹤0.01% | 6,655 | – | – | |||
| $360K | ﹤0.01% | +4,500 | New | +$360K | |||
| $360K | ﹤0.01% | 23,215 | – | – | |||
| $360K | ﹤0.01% | 441 | – | – | |||
| $349K | ﹤0.01% | 2,250 | – | – | |||
| $345K | ﹤0.01% | 92,500 | – | – | |||
| $343K | ﹤0.01% | 32,500 | – | – | |||
| $340K | ﹤0.01% | 2,480 +2,200 | +786% | +$301K | |||
| $336K | ﹤0.01% | 4,530 +90 | +2% | +$6.67K | |||
| $329K | ﹤0.01% | 8,000 | – | – | |||
| $320K | ﹤0.01% | 3,590 | – | – |
