CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
87
Reduced
121
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
NVIDIA
NVDA
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $57.2M | 0.97% |
267,679
+65,472
| +32% | +$14M |
|
27
Waste Management
WM
$90.4B
| $56.4M | 0.95% |
264,482
+16,678
| +7% | +$3.56M |
|
28
AbbVie
ABBV
$374B
| $56.4M | 0.95% |
328,710
-5,514
| -2% | -$946K |
|
29
Ferrari
RACE
$88.2B
| $56M | 0.95% |
137,364
-4,983
| -4% | -$2.03M |
|
30
Mondelez International
MDLZ
$79.3B
| $54.8M | 0.93% |
837,478
+5,143
| +0.6% | +$337K |
|
31
Spotify
SPOT
$143B
| $54.4M | 0.92% |
173,350
-20,579
| -11% | -$6.46M |
|
32
Netflix
NFLX
$521B
| $53.9M | 0.91% |
79,882
-10,902
| -12% | -$7.36M |
|
33
Exxon Mobil
XOM
$477B
| $51.3M | 0.87% |
445,840
-42,441
| -9% | -$4.89M |
|
34
McDonald's
MCD
$226B
| $47.2M | 0.8% |
185,118
-2,338
| -1% | -$596K |
|
35
Datadog
DDOG
$46.2B
| $43.7M | 0.74% |
336,766
+40,814
| +14% | +$5.29M |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $43.1M | 0.73% |
608,809
-243,009
| -29% | -$17.2M |
|
37
Cisco
CSCO
$268B
| $39.6M | 0.67% |
833,575
-80,887
| -9% | -$3.84M |
|
38
Johnson & Johnson
JNJ
$429B
| $39M | 0.66% |
267,154
+8,671
| +3% | +$1.27M |
|
39
CSX Corp
CSX
$60.2B
| $38.7M | 0.65% |
1,155,590
+97,502
| +9% | +$3.26M |
|
40
IQVIA
IQV
$31.4B
| $37.7M | 0.64% |
178,109
-32,988
| -16% | -$6.97M |
|
41
Eaton
ETN
$134B
| $37.4M | 0.63% |
119,316
+2,756
| +2% | +$864K |
|
|
42
Sempra
SRE
$53.7B
| $34.4M | 0.58% |
451,963
+249,530
| +123% | +$19M |
|
43
Verizon
VZ
$184B
| $33.4M | 0.57% |
810,196
-3,447
| -0.4% | -$142K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $31M | 0.52% |
169,099
-8,712
| -5% | -$1.6M |
|
45
Texas Instruments
TXN
$178B
| $28.3M | 0.48% |
145,354
| – | – |
|
46
Progressive
PGR
$145B
| $28M | 0.47% |
134,563
+27,685
| +26% | +$5.75M |
|
47
Intercontinental Exchange
ICE
$100B
| $26.4M | 0.45% |
192,584
+16,486
| +9% | +$2.26M |
|
48
Estee Lauder
EL
$33.1B
| $25.3M | 0.43% |
237,699
-5,547
| -2% | -$590K |
|
49
MetLife
MET
$53.6B
| $24.5M | 0.41% |
349,445
-20,360
| -6% | -$1.43M |
|
50
Blackrock
BLK
$170B
| $24.1M | 0.41% |
30,632
-2,677
| -8% | -$2.11M |
|