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 | 32.46% |
| 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 | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$311B
| $79.6M | 0.98% |
+410,771
|
|
||
27
NextEra Energy
NEE
$192B
| $78.5M | 0.97% |
845,223
-206,249
|
|
||
28
Waste Management
WM
$90.3B
| $76.8M | 0.94% |
334,271
-69,929
|
|
||
29
AbbVie
ABBV
$360B
| $67.3M | 0.83% |
309,351
-13,113
|
|
||
30
Uber
UBER
$158B
| $65.1M | 0.8% |
904,367
+154,450
|
|
||
31
Intercontinental Exchange
ICE
$91B
| $63.2M | 0.78% |
401,911
-264,743
|
|
||
32
General Mills
GIS
$18.8B
| $56.6M | 0.7% |
1,520,000
|
|
||
33
Ferrari
RACE
$65.8B
| $49.7M | 0.61% |
149,285
-13,719
|
|
||
34
Eaton
ETN
$158B
| $48.1M | 0.59% |
134,482
-6,104
|
|
||
35
Interactive Brokers
IBKR
$36.2B
| $46.8M | 0.57% |
697,166
+215,609
|
|
||
36
Mondelez International
MDLZ
$73.6B
| $45.8M | 0.56% |
794,736
-42,882
|
|
||
37
Datadog
DDOG
$45.9B
| $45.5M | 0.56% |
385,095
-57,651
|
|
||
38
Honeywell
HON
$146B
| $44.2M | 0.54% |
195,737
-89,053
|
|
||
39
ServiceNow
NOW
$103B
| $43.8M | 0.54% |
418,832
-358,412
|
|
||
40
S&P Global
SPGI
$131B
| $39.7M | 0.49% |
93,249
-37,454
|
|
||
41
Trane Technologies
TT
$106B
| $37.7M | 0.46% |
90,433
-30,338
|
|
||
42
Sempra
SRE
$61B
| $36.6M | 0.45% |
376,846
-16,267
|
|
||
43
Netflix
NFLX
$399B
| $34.6M | 0.43% |
359,672
-27,131
|
|
||
44
Blackstone
BX
$100B
| $32.7M | 0.4% |
284,578
-99,862
|
|
||
45
Progressive
PGR
$119B
| $30.7M | 0.38% |
155,093
-9,971
|
|
||
46
Tesla
TSLA
$1.47T
| $30.5M | 0.38% |
82,091
+794
|
|
||
47
Walt Disney
DIS
$188B
| $30.1M | 0.37% |
312,806
-64,666
|
|
||
|
MRSH
48
Marsh
MRSH
$84.1B
| $29.6M | 0.36% |
170,487
-22,394
|
|
||
49
Royal Gold
RGLD
$22.4B
| $29M | 0.36% |
114,087
+18,442
|
|
||
50
Verizon
VZ
$194B
| $26.5M | 0.33% |
527,735
-38,276
|
|