CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+17.12%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$7.58B
AUM Growth
+$7.58B
(-7%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
534
New
37
Increased
90
Reduced
109
Closed
78
Top Buys
| 1 |
Trane Technologies
TT
|
$46.8M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$23.5M |
| 3 |
UBS Group
UBS
|
$23.2M |
| 4 |
Marsh & McLennan
MMC
|
$22.8M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $772M | 10.17% | 1,551,368 +8,075 | +0.5% | +$4.02M |
|
2
NVIDIA
NVDA
$4.24T
| $610M | 8.05% | 3,864,161 +81,592 | +2% | +$12.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $508M | 6.69% | 2,880,545 +53,372 | +2% | +$9.41M |
|
4
Visa
V
$683B
| $367M | 4.83% | 1,032,305 -6,706 | -0.6% | -$2.38M |
|
5
Broadcom
AVGO
$1.4T
| $336M | 4.43% | 1,219,243 +15,440 | +1% | +$4.26M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $315M | 4.16% | 427,279 -6,531 | -2% | -$4.82M |
|
7
JPMorgan Chase
JPM
$829B
| $296M | 3.9% | 1,019,876 +10,899 | +1% | +$3.16M |
|
8
Linde
LIN
$224B
| $218M | 2.88% | 465,161 -26,456 | -5% | -$12.4M |
|
9
Palo Alto Networks
PANW
$127B
| $202M | 2.67% | 989,037 -32,162 | -3% | -$6.58M |
|
10
Procter & Gamble
PG
$368B
| $196M | 2.58% | 1,228,581 +61,664 | +5% | +$9.82M |
|
11
Eli Lilly
LLY
$657B
| $185M | 2.44% | 236,932 +16,071 | +7% | +$12.5M |
|
|
12
UBS Group
UBS
$128B
| $181M | 2.39% | 5,379,193 +689,228 | +15% | +$23.2M |
|
13
ServiceNow
NOW
$190B
| $159M | 2.1% | 154,767 +7,610 | +5% | +$7.82M |
|
|
14
Home Depot
HD
$405B
| $157M | 2.07% | 428,197 +62,104 | +17% | +$22.8M |
|
15
Intercontinental Exchange
ICE
$101B
| $124M | 1.64% | 677,583 +99,149 | +17% | +$18.2M |
|
|
16
Trane Technologies
TT
$92.5B
| $115M | 1.51% | 261,919 +106,956 | +69% | +$46.8M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $114M | 1.5% | 280,728 +30,461 | +12% | +$12.4M |
|
18
Waste Management
WM
$91.2B
| $97.4M | 1.28% | 425,647 +28,018 | +7% | +$6.41M |
|
19
Coca-Cola
KO
$297B
| $96.4M | 1.27% | 1,362,629 -92,249 | -6% | -$6.53M |
|
20
Honeywell
HON
$139B
| $86.7M | 1.14% | 372,108 -14,078 | -4% | -$3.28M |
|
21
S&P Global
SPGI
$167B
| $83.9M | 1.11% | 159,169 -4,777 | -3% | -$2.52M |
|
22
Ferrari
RACE
$85B
| $81.6M | 1.08% | 166,984 -589 | -0.4% | -$288K |
|
23
McDonald's
MCD
$224B
| $80.2M | 1.06% | 274,522 -81,595 | -23% | -$23.8M |
|
24
General Mills
GIS
$26.4B
| $78.8M | 1.04% | 1,521,000 | – | – |
|
25
Alcon
ALC
$39.5B
| $73.6M | 0.97% | 834,167 +88,135 | +12% | +$7.77M |
|