CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.06B
1-Year Est. Return
27.34%
1 Year Est. Return
+27.34%
AUM
$7.58B
AUM Growth
-$567M
(-7%)
Holding
534
Top Buys
| 1 | +$46.8M | |
| 2 | +$23.5M | |
| 3 | +$23.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$22.8M |
| 5 |
Home Depot
HD
|
+$22.8M |
Top Sells
| 1 | +$545M | |
| 2 | +$401M | |
| 3 | +$113M | |
| 4 |
Abbott
ABT
|
+$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$91.3M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$205B
| $73.4M | 0.97% |
592,071
-15,080
|
|
||
27
Blackstone
BX
$120B
| $70.3M | 0.93% |
469,671
-13,383
|
|
||
28
Netflix
NFLX
$398B
| $70.2M | 0.93% |
524,180
-37,170
|
|
||
29
Eaton
ETN
$125B
| $69.9M | 0.92% |
195,674
-13,595
|
|
||
30
Datadog
DDOG
$48.2B
| $67.4M | 0.89% |
501,794
+52,667
|
|
||
31
Mondelez International
MDLZ
$70.7B
| $63.8M | 0.84% |
946,595
-28,544
|
|
||
32
Progressive
PGR
$135B
| $61.7M | 0.81% |
231,334
-44,002
|
|
||
33
Uber
UBER
$171B
| $61.5M | 0.81% |
658,728
-116,985
|
|
||
34
Salesforce
CRM
$249B
| $57.6M | 0.76% |
211,172
+1,553
|
|
||
35
AbbVie
ABBV
$406B
| $57.6M | 0.76% |
310,104
-33,055
|
|
||
36
Cisco
CSCO
$306B
| $55.9M | 0.74% |
805,645
-4,395
|
|
||
37
Merck
MRK
$263B
| $55M | 0.72% |
694,309
-111,246
|
|
||
38
Adobe
ADBE
$148B
| $52.6M | 0.69% |
136,088
-13,216
|
|
||
39
Johnson & Johnson
JNJ
$499B
| $49.4M | 0.65% |
323,578
+11,992
|
|
||
40
Spotify
SPOT
$119B
| $48.5M | 0.64% |
63,241
-11,441
|
|
||
|
41
Marsh & McLennan
MMC
$91.8B
| $45.6M | 0.6% |
208,567
+104,484
|
|
||
42
Tesla
TSLA
$1.51T
| $39.8M | 0.52% |
125,257
-9,970
|
|
||
|
SW
43
Smurfit Westrock
SW
$20.3B
| $38.8M | 0.51% |
899,533
+50,662
|
|
||
44
NextEra Energy
NEE
$168B
| $36.9M | 0.49% |
531,101
+32,834
|
|
||
45
Sempra
SRE
$58.1B
| $36M | 0.47% |
475,451
-176,179
|
|
||
46
Blackrock
BLK
$168B
| $31.6M | 0.42% |
30,071
-6,384
|
|
||
47
Texas Instruments
TXN
$159B
| $30.3M | 0.4% |
146,003
-27
|
|
||
48
IBM
IBM
$282B
| $29.1M | 0.38% |
98,737
|
|
||
49
Verizon
VZ
$172B
| $28.7M | 0.38% |
662,227
+6,044
|
|
||
50
Brookfield Asset Management
BAM
$84.9B
| $26.8M | 0.35% |
484,090
+4,240
|
|