CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Top Sells
| 1 |
Merck
MRK
|
$58.2M |
| 2 |
Spotify
SPOT
|
$24.4M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$10.3M |
| 5 |
Linde
LIN
|
$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $83.3M | 1.02% |
163,946
-20,320
| -11% | -$10.3M |
|
27
Honeywell
HON
$137B
| $81.8M | 1% |
386,186
+28,941
| +8% | +$6.13M |
|
28
Progressive
PGR
$146B
| $77.9M | 0.96% |
275,336
+29,017
| +12% | +$8.21M |
|
|
29
Merck
MRK
$210B
| $72.3M | 0.89% |
805,555
-647,936
| -45% | -$58.2M |
|
30
AbbVie
ABBV
$376B
| $71.9M | 0.88% |
343,159
-14,741
| -4% | -$3.09M |
|
31
Ferrari
RACE
$88.2B
| $71M | 0.87% |
167,573
-15,380
| -8% | -$6.52M |
|
32
Alcon
ALC
$39B
| $70.2M | 0.86% |
746,032
-2,296
| -0.3% | -$216K |
|
33
Blackstone
BX
$133B
| $67.5M | 0.83% |
483,054
-3,483
| -0.7% | -$487K |
|
34
Bank of America
BAC
$375B
| $66.8M | 0.82% |
+1,599,775
| New | +$66.8M |
|
35
Mondelez International
MDLZ
$78.8B
| $66.2M | 0.81% |
975,139
+112,735
| +13% | +$7.65M |
|
36
Amgen
AMGN
$151B
| $65.7M | 0.81% |
+210,896
| New | +$65.7M |
|
37
Arista Networks
ANET
$177B
| $62.8M | 0.77% |
+810,640
| New | +$62.8M |
|
38
Walt Disney
DIS
$214B
| $59.9M | 0.74% |
607,151
-14,392
| -2% | -$1.42M |
|
|
39
Adobe
ADBE
$146B
| $57.3M | 0.7% |
149,304
-45,902
| -24% | -$17.6M |
|
40
Eaton
ETN
$136B
| $56.9M | 0.7% |
209,269
+34,086
| +19% | +$9.27M |
|
41
Uber
UBER
$192B
| $56.5M | 0.69% |
775,713
+228,097
| +42% | +$16.6M |
|
42
Salesforce
CRM
$233B
| $56.3M | 0.69% |
209,619
-4,121
| -2% | -$1.11M |
|
43
Netflix
NFLX
$534B
| $52.3M | 0.64% |
56,135
-3,665
| -6% | -$3.42M |
|
44
Trane Technologies
TT
$91.9B
| $52.2M | 0.64% |
154,963
-13,400
| -8% | -$4.51M |
|
45
Johnson & Johnson
JNJ
$431B
| $51.7M | 0.63% |
311,586
-1,376
| -0.4% | -$228K |
|
46
Cisco
CSCO
$269B
| $50M | 0.61% |
810,040
-2,930
| -0.4% | -$181K |
|
47
Sempra
SRE
$53.6B
| $46.5M | 0.57% |
651,630
-89,019
| -12% | -$6.35M |
|
48
Datadog
DDOG
$46B
| $44.6M | 0.55% |
449,127
+70,232
| +19% | +$6.97M |
|
|
49
Spotify
SPOT
$145B
| $41.1M | 0.5% |
74,682
-44,285
| -37% | -$24.4M |
|
|
SW
50
Smurfit Westrock plc
SW
$24.1B
| $38.3M | 0.47% |
848,871
-58,673
| -6% | -$2.64M |
|