CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.2B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$9.2B
AUM Growth
+$134M
(+1.5%)
Holding
503
Top Buys
| 1 | +$109M | |
| 2 | +$86M | |
| 3 | +$73M | |
| 4 |
Royal Gold
RGLD
|
+$18.9M |
| 5 |
McDonald's
MCD
|
+$18.2M |
Top Sells
| 1 | +$78.9M | |
| 2 | +$72M | |
| 3 | +$21.8M | |
| 4 |
Procter & Gamble
PG
|
+$20.9M |
| 5 |
Cisco
CSCO
|
+$20.8M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $753M | 8.19% |
2,406,600
-276,252
|
|
||
2
Microsoft
MSFT
$2.96T
| $732M | 7.95% |
1,512,555
-3,998
|
|
||
3
NVIDIA
NVDA
$4.43T
| $701M | 7.63% |
3,761,227
-47,183
|
|
||
4
Apple
AAPL
$3.89T
| $620M | 6.74% |
2,280,902
-40,597
|
|
||
5
Amazon
AMZN
$2.24T
| $478M | 5.2% |
2,072,518
+15,580
|
|
||
6
Broadcom
AVGO
$1.51T
| $361M | 3.93% |
1,044,382
-26,381
|
|
||
7
Visa
V
$616B
| $345M | 3.75% |
982,328
-24,780
|
|
||
8
Eli Lilly
LLY
$960B
| $276M | 3% |
256,800
-7,557
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $269M | 2.92% |
406,825
-17,762
|
|
||
10
UBS Group
UBS
$126B
| $251M | 2.73% |
5,382,437
+158,770
|
|
||
11
JPMorgan Chase
JPM
$803B
| $236M | 2.56% |
731,703
-232,422
|
|
||
12
Palo Alto Networks
PANW
$123B
| $186M | 2.02% |
1,008,934
-28,704
|
|
||
13
Linde
LIN
$236B
| $184M | 2% |
430,709
+10,235
|
|
||
14
Thermo Fisher Scientific
TMO
$191B
| $174M | 1.89% |
299,655
+5,895
|
|
||
|
15
Procter & Gamble
PG
$380B
| $153M | 1.67% |
1,070,190
-141,464
|
|
||
16
Bank of America
BAC
$359B
| $151M | 1.64% |
2,742,991
+1,381,762
|
|
||
17
Home Depot
HD
$369B
| $148M | 1.61% |
429,402
+18,096
|
|
||
18
Ametek
AME
$54.8B
| $143M | 1.56% |
698,761
+69,445
|
|
||
19
ServiceNow
NOW
$114B
| $119M | 1.29% |
777,244
-24,096
|
|
||
20
TotalEnergies
TTE
$172B
| $112M | 1.22% |
+1,721,461
|
|
||
21
Intercontinental Exchange
ICE
$93.6B
| $108M | 1.17% |
666,654
+39,028
|
|
||
|
22
McDonald's
MCD
$238B
| $98.1M | 1.07% |
321,078
+59,542
|
|
||
23
Waste Management
WM
$97.1B
| $88.8M | 0.97% |
404,200
-55,613
|
|
||
24
Merck
MRK
$300B
| $87.1M | 0.95% |
827,676
+134,772
|
|
||
25
Abbott
ABT
$202B
| $84.6M | 0.92% |
+675,058
|
|