CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
Brookfield
BN
|
$17.8M |
| 3 |
KE Holdings
BEKE
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$9.18M |
| 5 |
Keysight
KEYS
|
$8.65M |
Top Sells
| 1 |
Amgen
AMGN
|
$25.4M |
| 2 |
Honeywell
HON
|
$25.1M |
| 3 |
S&P Global
SPGI
|
$9.71M |
| 4 |
Visa
V
|
$9.65M |
| 5 |
IQVIA
IQV
|
$7.46M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $40M | 1.07% |
301,368
-13,626
| -4% | -$1.81M |
|
|
27
IQVIA
IQV
$31.4B
| $37.5M | 1% |
183,243
-36,413
| -17% | -$7.46M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $36.1M | 0.97% |
432,200
+78,079
| +22% | +$6.53M |
|
|
29
Honeywell
HON
$136B
| $36M | 0.96% |
168,229
-117,346
| -41% | -$25.1M |
|
30
Mondelez International
MDLZ
$79.3B
| $33.9M | 0.91% |
507,815
+6,946
| +1% | +$463K |
|
31
UBS Group
UBS
$126B
| $33.8M | 0.91% |
1,819,089
+221,590
| +14% | +$4.12M |
|
32
Ametek
AME
$42.6B
| $33.6M | 0.9% |
240,726
-14,048
| -6% | -$1.96M |
|
33
Arista Networks
ANET
$173B
| $32.6M | 0.87% |
1,073,040
-45,864
| -4% | -$1.39M |
|
34
Waste Management
WM
$90.4B
| $32.4M | 0.87% |
206,255
+15,265
| +8% | +$2.39M |
|
|
35
Amgen
AMGN
$153B
| $31M | 0.83% |
117,837
-96,598
| -45% | -$25.4M |
|
36
Verizon
VZ
$184B
| $30.9M | 0.83% |
785,015
-70,222
| -8% | -$2.77M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $30.7M | 0.82% |
255,061
-42,229
| -14% | -$5.08M |
|
38
Blackrock
BLK
$170B
| $26.7M | 0.71% |
37,686
-5,476
| -13% | -$3.88M |
|
39
Estee Lauder
EL
$33.1B
| $26.6M | 0.71% |
107,260
-22,269
| -17% | -$5.52M |
|
40
Broadcom
AVGO
$1.42T
| $24.1M | 0.65% |
431,550
+37,890
| +10% | +$2.12M |
|
41
Cisco
CSCO
$268B
| $23.7M | 0.63% |
497,897
+3,179
| +0.6% | +$151K |
|
42
Bank of America
BAC
$371B
| $23.6M | 0.63% |
711,666
+101,008
| +17% | +$3.35M |
|
43
Pinterest
PINS
$25.2B
| $23.3M | 0.62% |
958,519
-44,614
| -4% | -$1.08M |
|
44
Trane Technologies
TT
$90.9B
| $23.1M | 0.62% |
137,278
+15,360
| +13% | +$2.58M |
|
45
Spotify
SPOT
$143B
| $22.9M | 0.61% |
289,728
-30,690
| -10% | -$2.42M |
|
46
Ferrari
RACE
$88.2B
| $22.6M | 0.61% |
105,974
+2,206
| +2% | +$471K |
|
47
ServiceNow
NOW
$191B
| $22.6M | 0.61% |
58,295
-8,539
| -13% | -$3.32M |
|
48
Ball Corp
BALL
$13.6B
| $21.7M | 0.58% |
423,842
-23,038
| -5% | -$1.18M |
|
49
Moderna
MRNA
$9.36B
| $21.6M | 0.58% |
120,411
+4,879
| +4% | +$877K |
|
|
50
UnitedHealth
UNH
$279B
| $21.1M | 0.56% |
39,800
+35,518
| +829% | +$18.8M |
|