CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
+$3.47B
(-12%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
80
Reduced
158
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 2 |
Palo Alto Networks
PANW
|
$54.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Procter & Gamble
PG
|
$19.9M |
| 5 |
Adobe
ADBE
|
$10.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$23.8M |
| 2 |
MetLife
MET
|
$16.5M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Salesforce
CRM
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$11.3M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.74% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39.5B
| $42.5M | 1.23% | 719,477 -169,869 | -19% | -$10M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 1.16% | 297,290 -56,832 | -16% | -$7.71M |
|
28
IQVIA
IQV
$32.4B
| $39.8M | 1.15% | 219,656 -36,336 | -14% | -$6.58M |
|
29
CSX Corp
CSX
$60.6B
| $37.3M | 1.08% | 1,401,701 -140,841 | -9% | -$3.75M |
|
30
Netflix
NFLX
$513B
| $34.6M | 1% | 146,941 +40,928 | +39% | +$9.64M |
|
31
Verizon
VZ
$186B
| $32.5M | 0.94% | 855,237 -18,402 | -2% | -$699K |
|
32
Arista Networks
ANET
$172B
| $31.6M | 0.91% | 279,726 -8,978 | -3% | -$1.01M |
|
33
Waste Management
WM
$91.2B
| $30.6M | 0.88% | 190,990 -12,877 | -6% | -$2.06M |
|
34
Ametek
AME
$42.7B
| $28.9M | 0.83% | 254,774 +3,876 | +2% | +$440K |
|
35
Estee Lauder
EL
$33B
| $28M | 0.81% | 129,529 +19,744 | +18% | +$4.26M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.8% | 354,121 -84,916 | -19% | -$6.66M |
|
37
Spotify
SPOT
$140B
| $27.6M | 0.8% | 320,418 -15,332 | -5% | -$1.32M |
|
38
Mondelez International
MDLZ
$79.5B
| $27.5M | 0.79% | 500,869 -65,060 | -11% | -$3.57M |
|
39
ServiceNow
NOW
$190B
| $25.2M | 0.73% | 66,834 -11,032 | -14% | -$4.16M |
|
40
Blackrock
BLK
$175B
| $23.8M | 0.69% | 43,162 -13,818 | -24% | -$7.61M |
|
|
41
UBS Group
UBS
$128B
| $23.5M | 0.68% | 1,597,499 -1,621,151 | -50% | -$23.8M |
|
42
Pinterest
PINS
$24.9B
| $23.4M | 0.67% | 1,003,133 -399,427 | -28% | -$9.31M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 0.63% | 228,980 +216,859 | +1,789% | +$20.8M |
|
44
Ball Corp
BALL
$14.3B
| $21.6M | 0.62% | 446,880 -55,555 | -11% | -$2.68M |
|
45
Cisco
CSCO
$274B
| $19.8M | 0.57% | 494,718 -5,443 | -1% | -$218K |
|
46
Ferrari
RACE
$85B
| $19.5M | 0.56% | 103,768 +3,602 | +4% | +$676K |
|
47
Bank of America
BAC
$376B
| $18.4M | 0.53% | 610,658 -20,942 | -3% | -$632K |
|
48
Trane Technologies
TT
$92.5B
| $17.7M | 0.51% | 121,918 -5,462 | -4% | -$791K |
|
49
Broadcom
AVGO
$1.4T
| $17.5M | 0.5% | 39,366 -14,630 | -27% | -$6.5M |
|
50
NVIDIA
NVDA
$4.24T
| $15.7M | 0.45% | 129,123 +4,363 | +3% | +$529K |
|