CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| $71.4M | 1.05% |
479,463
+295,407
| +160% | +$44M |
|
27
Walt Disney
DIS
$211B
| $69.2M | 1.02% |
621,543
-107,592
| -15% | -$12M |
|
28
Waste Management
WM
$90.4B
| $69.2M | 1.02% |
342,774
+82,048
| +31% | +$16.6M |
|
29
Sempra
SRE
$53.7B
| $65M | 0.96% |
740,649
+73,670
| +11% | +$6.46M |
|
30
AbbVie
ABBV
$374B
| $63.6M | 0.94% |
357,900
+11,491
| +3% | +$2.04M |
|
31
Alcon
ALC
$38.9B
| $63.5M | 0.94% |
748,328
-36,311
| -5% | -$3.08M |
|
|
32
Trane Technologies
TT
$90.9B
| $62.2M | 0.92% |
168,363
-71,319
| -30% | -$26.3M |
|
33
Tesla
TSLA
$1.08T
| $59.3M | 0.87% |
146,888
+40,302
| +38% | +$16.3M |
|
34
Progressive
PGR
$145B
| $59M | 0.87% |
246,319
+55,701
| +29% | +$13.3M |
|
35
Eaton
ETN
$134B
| $58.1M | 0.86% |
175,183
+20,389
| +13% | +$6.77M |
|
36
Datadog
DDOG
$46.2B
| $54.1M | 0.8% |
378,895
+15,750
| +4% | +$2.25M |
|
37
Netflix
NFLX
$521B
| $53.3M | 0.79% |
59,800
-12,034
| -17% | -$10.7M |
|
|
38
Spotify
SPOT
$143B
| $53.2M | 0.78% |
118,967
-39,660
| -25% | -$17.7M |
|
39
Mondelez International
MDLZ
$79.3B
| $51.5M | 0.76% |
862,404
-16,966
| -2% | -$1.01M |
|
|
SW
40
Smurfit Westrock plc
SW
$24.5B
| $48.9M | 0.72% |
907,544
+105,705
| +13% | +$5.69M |
|
41
Cisco
CSCO
$268B
| $48.1M | 0.71% |
812,970
+3,206
| +0.4% | +$190K |
|
42
Johnson & Johnson
JNJ
$429B
| $45.3M | 0.67% |
312,962
+26,731
| +9% | +$3.87M |
|
43
Blackrock
BLK
$170B
| $38.4M | 0.57% |
37,468
+1,838
| +5% | +$1.88M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $37.2M | 0.55% |
518,622
-62,800
| -11% | -$4.5M |
|
|
45
Uber
UBER
$194B
| $33M | 0.49% |
547,616
+497,763
| +998% | +$30M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $31.5M | 0.46% |
165,356
-13,646
| -8% | -$2.6M |
|
47
CSX Corp
CSX
$60.2B
| $31.5M | 0.46% |
975,544
+19,873
| +2% | +$641K |
|
48
Verizon
VZ
$184B
| $29M | 0.43% |
724,295
-10,619
| -1% | -$425K |
|
49
Texas Instruments
TXN
$178B
| $27.4M | 0.4% |
146,030
+593
| +0.4% | +$111K |
|
50
IQVIA
IQV
$31.4B
| $26.1M | 0.39% |
132,971
-29,897
| -18% | -$5.88M |
|