CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$8.13B
AUM Growth
-$1.06B
(-12%)
Holding
463
Top Buys
| 1 | +$118M | |
| 2 | +$66.6M | |
| 3 | +$31M | |
| 4 |
Palo Alto Networks
PANW
|
+$23.4M |
| 5 |
Lam Research
LRCX
|
+$22.6M |
Top Sells
| 1 | +$93.7M | |
| 2 | +$84.6M | |
| 3 | +$51.7M | |
| 4 |
Home Depot
HD
|
+$48.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.5M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 14.07% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $654M | 8.04% |
3,751,905
-9,322
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.06T
| $606M | 7.45% |
2,108,295
-298,305
|
|
||
3
Microsoft
MSFT
$3.12T
| $568M | 6.98% |
1,533,083
+20,528
|
|
||
4
Apple
AAPL
$3.87T
| $551M | 6.77% |
2,171,155
-109,747
|
|
||
5
Amazon
AMZN
$2.69T
| $426M | 5.24% |
2,046,382
-26,136
|
|
||
6
Broadcom
AVGO
$1.89T
| $307M | 3.77% |
991,702
-52,680
|
|
||
7
Visa
V
$606B
| $273M | 3.36% |
904,095
-78,233
|
|
||
8
Eli Lilly
LLY
$808B
| $245M | 3.01% |
265,844
+9,044
|
|
||
9
UBS Group
UBS
$132B
| $202M | 2.48% |
5,272,070
-110,367
|
|
||
10
JPMorgan Chase
JPM
$831B
| $197M | 2.43% |
670,703
-61,000
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.71T
| $193M | 2.37% |
337,438
-69,387
|
|
||
|
12
Palo Alto Networks
PANW
$135B
| $184M | 2.26% |
1,148,435
+139,501
|
|
||
13
TotalEnergies
TTE
$194B
| $164M | 2.01% |
1,757,941
+36,480
|
|
||
14
Linde
LIN
$231B
| $159M | 1.96% |
321,108
-109,601
|
|
||
15
Exxon Mobil
XOM
$632B
| $157M | 1.93% |
923,078
+806,326
|
|
||
16
Ametek
AME
$52.7B
| $156M | 1.92% |
729,155
+30,394
|
|
||
17
Bank of America
BAC
$382B
| $147M | 1.81% |
3,022,965
+279,974
|
|
||
18
Thermo Fisher Scientific
TMO
$192B
| $147M | 1.81% |
299,245
-410
|
|
||
19
Procter & Gamble
PG
$333B
| $141M | 1.73% |
974,511
-95,679
|
|
||
20
Alcon
ALC
$38.8B
| $103M | 1.27% |
1,403,202
+388,745
|
|
||
21
McDonald's
MCD
$218B
| $101M | 1.24% |
325,157
+4,079
|
|
||
|
22
Home Depot
HD
$336B
| $97.1M | 1.19% |
295,235
-134,167
|
|
||
23
Merck
MRK
$285B
| $95.3M | 1.17% |
792,577
-35,099
|
|
||
24
Johnson & Johnson
JNJ
$565B
| $89.3M | 1.1% |
365,221
-11,869
|
|
||
25
Coca-Cola
KO
$324B
| $81.4M | 1% |
1,070,826
-83,341
|
|