CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$5.05B
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
133
Reduced
128
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Broadcom
AVGO
|
$20.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Pinterest
PINS
|
$18.8M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $59.6M | 1.18% |
1,585,286
-120,221
| -7% | -$4.52M |
|
27
Merck
MRK
$210B
| $58.4M | 1.16% |
762,422
-32,538
| -4% | -$2.49M |
|
28
Blackrock
BLK
$170B
| $55.8M | 1.11% |
60,998
+11,680
| +24% | +$10.7M |
|
29
Honeywell
HON
$136B
| $54.8M | 1.09% |
262,683
+29,703
| +13% | +$6.2M |
|
30
UBS Group
UBS
$126B
| $54M | 1.07% |
2,996,642
-132,036
| -4% | -$2.38M |
|
|
31
Netflix
NFLX
$521B
| $51.1M | 1.01% |
84,777
+29,148
| +52% | +$17.6M |
|
32
MetLife
MET
$53.6B
| $47M | 0.93% |
752,498
+176,739
| +31% | +$11M |
|
|
33
Pinterest
PINS
$25.2B
| $46.2M | 0.92% |
1,271,621
+518,575
| +69% | +$18.8M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $44.4M | 0.88% |
307,140
+6,040
| +2% | +$874K |
|
35
Arista Networks
ANET
$173B
| $44.2M | 0.87% |
1,228,208
-202,208
| -14% | -$7.27M |
|
36
Waste Management
WM
$90.4B
| $42.3M | 0.84% |
253,225
+727
| +0.3% | +$121K |
|
37
Ametek
AME
$42.6B
| $40.9M | 0.81% |
278,485
-2,936
| -1% | -$432K |
|
38
Procter & Gamble
PG
$370B
| $37.4M | 0.74% |
228,867
-25,098
| -10% | -$4.11M |
|
39
Mondelez International
MDLZ
$79.3B
| $36.5M | 0.72% |
550,423
+29,870
| +6% | +$1.98M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $33.2M | 0.66% |
355,271
+4,620
| +1% | +$431K |
|
41
ServiceNow
NOW
$191B
| $32.8M | 0.65% |
50,588
-6,136
| -11% | -$3.98M |
|
|
42
Broadcom
AVGO
$1.42T
| $32.6M | 0.64% |
489,100
+306,440
| +168% | +$20.4M |
|
43
Ferrari
RACE
$88.2B
| $32.5M | 0.64% |
125,774
-24,451
| -16% | -$6.33M |
|
44
Cisco
CSCO
$268B
| $32.4M | 0.64% |
511,865
-4,130
| -0.8% | -$262K |
|
45
NVIDIA
NVDA
$4.15T
| $28.7M | 0.57% |
976,430
+8,830
| +0.9% | +$260K |
|
46
Estee Lauder
EL
$33.1B
| $27.5M | 0.54% |
74,316
-8,635
| -10% | -$3.2M |
|
47
Moderna
MRNA
$9.36B
| $26.3M | 0.52% |
103,687
+14,882
| +17% | +$3.78M |
|
48
Sea Limited
SE
$107B
| $22.6M | 0.45% |
100,963
-948
| -0.9% | -$212K |
|
49
Amgen
AMGN
$153B
| $22.4M | 0.44% |
99,433
+23,375
| +31% | +$5.26M |
|
50
Trane Technologies
TT
$90.9B
| $22.1M | 0.44% |
109,576
-17,648
| -14% | -$3.57M |
|