CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
(+21%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $43.4M | 1% |
77,668
-184
| -0.2% | -$103K |
|
27
Walt Disney
DIS
$214B
| $43.4M | 1% |
534,964
-39,155
| -7% | -$3.17M |
|
28
Ferrari
RACE
$88.2B
| $43.2M | 1% |
146,024
+13,521
| +10% | +$4M |
|
|
29
Arista Networks
ANET
$177B
| $40.9M | 0.95% |
+889,280
| New | +$40.9M |
|
30
Spotify
SPOT
$145B
| $40.2M | 0.93% |
260,144
-918
| -0.4% | -$142K |
|
|
31
Amgen
AMGN
$151B
| $37.7M | 0.87% |
+140,301
| New | +$37.7M |
|
32
Broadcom
AVGO
$1.44T
| $37.5M | 0.87% |
450,980
+36,180
| +9% | +$3.01M |
|
33
Bank of America
BAC
$375B
| $36.7M | 0.85% |
+1,339,112
| New | +$36.7M |
|
|
34
Alibaba
BABA
$312B
| $35M | 0.81% |
403,371
-79,805
| -17% | -$6.92M |
|
35
Trane Technologies
TT
$91.9B
| $34.5M | 0.8% |
169,832
+29,523
| +21% | +$5.99M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $33.5M | 0.77% |
583,965
-89,708
| -13% | -$5.14M |
|
37
Estee Lauder
EL
$31.5B
| $32.8M | 0.76% |
226,588
+12,722
| +6% | +$1.84M |
|
38
Waste Management
WM
$90.6B
| $32.5M | 0.75% |
213,511
+17,276
| +9% | +$2.63M |
|
39
Ametek
AME
$43.4B
| $32M | 0.74% |
+216,832
| New | +$32M |
|
40
Honeywell
HON
$137B
| $31.6M | 0.73% |
170,959
+18,790
| +12% | +$3.47M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 0.72% |
+89,015
| New | +$31.2M |
|
42
Blackrock
BLK
$172B
| $27.9M | 0.65% |
43,155
+4,207
| +11% | +$2.72M |
|
43
Netflix
NFLX
$534B
| $27M | 0.62% |
71,487
+2,998
| +4% | +$1.13M |
|
44
Mondelez International
MDLZ
$78.8B
| $26.5M | 0.61% |
381,850
+41,192
| +12% | +$2.86M |
|
|
45
CSX Corp
CSX
$60.9B
| $26M | 0.6% |
845,454
-272,744
| -24% | -$8.39M |
|
46
Cisco
CSCO
$269B
| $25.6M | 0.59% |
477,050
+5,528
| +1% | +$297K |
|
47
McDonald's
MCD
$226B
| $24.4M | 0.56% |
92,615
+48,428
| +110% | +$12.8M |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $24.3M | 0.56% |
183,984
-23,579
| -11% | -$3.11M |
|
49
Exxon Mobil
XOM
$479B
| $22.3M | 0.52% |
190,065
-3,508
| -2% | -$412K |
|
50
Ball Corp
BALL
$13.7B
| $22.3M | 0.52% |
+448,756
| New | +$22.3M |
|