CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.2B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$9.2B
AUM Growth
+$134M
(+1.5%)
Holding
503
Top Buys
| 1 | +$112M | |
| 2 | +$84.6M | |
| 3 | +$76M | |
| 4 |
Royal Gold
RGLD
|
+$21.2M |
| 5 |
McDonald's
MCD
|
+$18.2M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$74.9M | |
| 3 | +$22.5M | |
| 4 |
Cisco
CSCO
|
+$21.6M |
| 5 |
Procter & Gamble
PG
|
+$20.3M |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$174B
| $84.4M | 0.92% |
1,051,472
+39,228
|
|
||
27
Alcon
ALC
$38.8B
| $81M | 0.88% |
1,014,457
+124,485
|
|
||
28
Coca-Cola
KO
$303B
| $80.7M | 0.88% |
1,154,167
-173,919
|
|
||
29
Johnson & Johnson
JNJ
$527B
| $78M | 0.85% |
377,090
+30,849
|
|
||
30
AbbVie
ABBV
$379B
| $73.7M | 0.8% |
322,464
+16,262
|
|
||
31
General Mills
GIS
$23.7B
| $70.7M | 0.77% |
1,520,000
-1,000
|
|
||
32
S&P Global
SPGI
$165B
| $68.3M | 0.74% |
130,703
-17,076
|
|
||
33
Uber
UBER
$176B
| $61.3M | 0.67% |
749,917
+91,564
|
|
||
34
Ferrari
RACE
$61.2B
| $61M | 0.66% |
163,004
+306
|
|
||
35
Datadog
DDOG
$41.7B
| $60.2M | 0.65% |
442,746
+8,699
|
|
||
36
Blackstone
BX
$126B
| $59.3M | 0.64% |
384,440
-50,713
|
|
||
37
Honeywell
HON
$139B
| $55.6M | 0.6% |
284,790
-29,041
|
|
||
38
Trane Technologies
TT
$86.4B
| $47M | 0.51% |
120,771
-22,958
|
|
||
39
Mondelez International
MDLZ
$73.9B
| $45.1M | 0.49% |
837,618
-73,543
|
|
||
40
Eaton
ETN
$134B
| $44.8M | 0.49% |
140,586
-40,768
|
|
||
41
Walt Disney
DIS
$199B
| $42.9M | 0.47% |
377,472
-198,200
|
|
||
|
42
Cisco
CSCO
$297B
| $39.2M | 0.43% |
508,590
-280,390
|
|
||
43
Salesforce
CRM
$213B
| $39M | 0.42% |
147,338
-32,840
|
|
||
44
Progressive
PGR
$119B
| $37.6M | 0.41% |
165,064
-42,104
|
|
||
45
Tesla
TSLA
$1.46T
| $36.6M | 0.4% |
81,297
-378
|
|
||
46
Netflix
NFLX
$373B
| $36.3M | 0.39% |
386,803
-92,737
|
|
||
|
MRSH
47
Marsh
MRSH
$89.4B
| $35.8M | 0.39% |
192,881
+19,769
|
|
||
48
Sempra
SRE
$60.4B
| $34.7M | 0.38% |
393,113
-4,820
|
|
||
49
Adobe
ADBE
$122B
| $34.4M | 0.37% |
98,155
-5,648
|
|
||
50
Booking.com
BKNG
$165B
| $31.2M | 0.34% |
5,818
-131
|
|