CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$6.43B
(+8.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $66.2M | 1.03% |
320,442
+52,763
| +20% | +$10.9M |
|
27
Mondelez International
MDLZ
$79.3B
| $64.8M | 1.01% |
879,370
+41,892
| +5% | +$3.09M |
|
28
Salesforce
CRM
$245B
| $63.9M | 0.99% |
233,395
-3,149
| -1% | -$862K |
|
29
Eli Lilly
LLY
$661B
| $63.2M | 0.98% |
71,364
+5,498
| +8% | +$4.87M |
|
30
Spotify
SPOT
$143B
| $58.5M | 0.91% |
158,627
-14,723
| -8% | -$5.43M |
|
31
McDonald's
MCD
$226B
| $57.1M | 0.89% |
187,380
+2,262
| +1% | +$689K |
|
32
Sempra
SRE
$53.7B
| $55.8M | 0.87% |
666,979
+215,016
| +48% | +$18M |
|
33
Waste Management
WM
$90.4B
| $54.1M | 0.84% |
260,726
-3,756
| -1% | -$780K |
|
34
Eaton
ETN
$134B
| $51.3M | 0.8% |
154,794
+35,478
| +30% | +$11.8M |
|
35
Netflix
NFLX
$521B
| $50.9M | 0.79% |
71,834
-8,048
| -10% | -$5.71M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $49.1M | 0.76% |
581,422
-27,387
| -4% | -$2.32M |
|
37
Progressive
PGR
$145B
| $48.4M | 0.75% |
190,618
+56,055
| +42% | +$14.2M |
|
38
Johnson & Johnson
JNJ
$429B
| $46.4M | 0.72% |
286,231
+19,077
| +7% | +$3.09M |
|
39
Cisco
CSCO
$268B
| $43.1M | 0.67% |
809,764
-23,811
| -3% | -$1.27M |
|
40
Datadog
DDOG
$46.2B
| $41.8M | 0.65% |
363,145
+26,379
| +8% | +$3.04M |
|
|
SW
41
Smurfit Westrock plc
SW
$24.5B
| $39.6M | 0.62% |
+801,839
| New | +$39.6M |
|
|
42
Exxon Mobil
XOM
$477B
| $39.1M | 0.61% |
333,621
-112,219
| -25% | -$13.2M |
|
43
IQVIA
IQV
$31.4B
| $38.6M | 0.6% |
162,868
-15,241
| -9% | -$3.61M |
|
44
Blackrock
BLK
$170B
| $33.8M | 0.53% |
35,630
+4,998
| +16% | +$4.75M |
|
45
Verizon
VZ
$184B
| $33M | 0.51% |
734,914
-75,282
| -9% | -$3.38M |
|
46
CSX Corp
CSX
$60.2B
| $33M | 0.51% |
955,671
-199,919
| -17% | -$6.9M |
|
47
Texas Instruments
TXN
$178B
| $30M | 0.47% |
145,437
+83
| +0.1% | +$17.1K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $29.9M | 0.47% |
179,002
+9,903
| +6% | +$1.66M |
|
49
Intercontinental Exchange
ICE
$100B
| $29.6M | 0.46% |
184,056
-8,528
| -4% | -$1.37M |
|
50
Tesla
TSLA
$1.08T
| $27.9M | 0.43% |
106,586
-1,135
| -1% | -$297K |
|