CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$5.38B
(+24%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
105
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
NVIDIA
NVDA
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
Exxon Mobil
XOM
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$24.6M |
| 3 |
Logitech
LOGI
|
$22.8M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Alibaba
BABA
|
$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $51.4M | 0.96% |
72,781
-4,887
| -6% | -$3.45M |
|
27
AbbVie
ABBV
$374B
| $51.3M | 0.95% |
330,857
+23,408
| +8% | +$3.63M |
|
28
Bank of America
BAC
$371B
| $51M | 0.95% |
1,515,076
+175,964
| +13% | +$5.92M |
|
29
Arista Networks
ANET
$173B
| $50.2M | 0.93% |
212,991
-9,329
| -4% | -$2.2M |
|
30
IQVIA
IQV
$31.4B
| $49.8M | 0.93% |
215,390
-25,496
| -11% | -$5.9M |
|
31
Trane Technologies
TT
$90.9B
| $48.2M | 0.9% |
197,749
+27,917
| +16% | +$6.81M |
|
|
32
Logitech
LOGI
$15.4B
| $46.6M | 0.86% |
491,205
-240,307
| -33% | -$22.8M |
|
33
Honeywell
HON
$136B
| $46.1M | 0.86% |
219,666
+48,707
| +28% | +$10.2M |
|
34
McDonald's
MCD
$226B
| $44.9M | 0.83% |
151,491
+58,876
| +64% | +$17.5M |
|
35
Spotify
SPOT
$143B
| $43.8M | 0.81% |
233,221
-26,923
| -10% | -$5.06M |
|
|
36
Exxon Mobil
XOM
$477B
| $43.8M | 0.81% |
437,981
+247,916
| +130% | +$24.8M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $43.6M | 0.81% |
717,679
+133,714
| +23% | +$8.12M |
|
38
Waste Management
WM
$90.4B
| $41M | 0.76% |
229,123
+15,612
| +7% | +$2.8M |
|
39
Ametek
AME
$42.6B
| $39.2M | 0.73% |
237,863
+21,031
| +10% | +$3.47M |
|
40
Amgen
AMGN
$153B
| $38.8M | 0.72% |
134,692
-5,609
| -4% | -$1.62M |
|
41
Netflix
NFLX
$521B
| $38.5M | 0.71% |
79,033
+7,546
| +11% | +$3.67M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.2M | 0.71% |
106,981
+17,966
| +20% | +$6.41M |
|
43
Mondelez International
MDLZ
$79.3B
| $34.7M | 0.64% |
479,101
+97,251
| +25% | +$7.04M |
|
44
Datadog
DDOG
$46.2B
| $33.5M | 0.62% |
276,246
+57,673
| +26% | +$7M |
|
45
Cisco
CSCO
$268B
| $33.1M | 0.61% |
654,391
+177,341
| +37% | +$8.96M |
|
46
CSX Corp
CSX
$60.2B
| $33.1M | 0.61% |
953,337
+107,883
| +13% | +$3.74M |
|
47
Estee Lauder
EL
$33.1B
| $32.4M | 0.6% |
221,260
-5,328
| -2% | -$779K |
|
48
Tesla
TSLA
$1.08T
| $30.3M | 0.56% |
121,836
+42,550
| +54% | +$10.6M |
|
49
Blackrock
BLK
$170B
| $27.4M | 0.51% |
33,720
-9,435
| -22% | -$7.66M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $26.4M | 0.49% |
187,321
+3,337
| +2% | +$470K |
|