CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.2B
1-Year Est. Return
27.5%
This Fund
S&P 500
1 Year Est. Return
+27.5%
AUM
$9.06B
AUM Growth
+$1.48B
(+19%)
Holding
503
Top Buys
| 1 | +$524M | |
| 2 | +$466M | |
| 3 | +$116M | |
| 4 |
Bank of America
BAC
|
+$66.4M |
| 5 |
NextEra Energy
NEE
|
+$35.2M |
Top Sells
| 1 | +$50.5M | |
| 2 | +$45.6M | |
| 3 | +$41.4M | |
| 4 |
Linde
LIN
|
+$21.2M |
| 5 |
Microsoft
MSFT
|
+$17.8M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 13.39% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$90.3B
| $74.3M | 0.82% |
435,153
-34,518
|
|
||
27
S&P Global
SPGI
$132B
| $71.9M | 0.79% |
147,779
-11,390
|
|
||
28
AbbVie
ABBV
$414B
| $70.9M | 0.78% |
306,202
-3,902
|
|
||
|
29
Bank of America
BAC
$359B
| $70.2M | 0.77% |
+1,361,229
|
|
||
30
Eaton
ETN
$147B
| $67.9M | 0.75% |
181,354
-14,320
|
|
||
31
Alcon
ALC
$41.3B
| $66.3M | 0.73% |
889,972
+55,805
|
|
||
32
Honeywell
HON
$157B
| $66.1M | 0.73% |
313,831
-58,277
|
|
||
33
Walt Disney
DIS
$185B
| $65.9M | 0.73% |
575,672
-16,399
|
|
||
34
Uber
UBER
$156B
| $64.5M | 0.71% |
658,353
-375
|
|
||
35
Johnson & Johnson
JNJ
$599B
| $64.2M | 0.71% |
346,241
+22,663
|
|
||
36
Datadog
DDOG
$39.2B
| $61.8M | 0.68% |
434,047
-67,747
|
|
||
37
Trane Technologies
TT
$103B
| $60.6M | 0.67% |
143,729
-118,190
|
|
||
38
Merck
MRK
$300B
| $58.2M | 0.64% |
692,904
-1,405
|
|
||
39
Netflix
NFLX
$410B
| $57.5M | 0.63% |
479,540
-44,640
|
|
||
40
Mondelez International
MDLZ
$77.5B
| $56.9M | 0.63% |
911,161
-35,434
|
|
||
41
Cisco
CSCO
$314B
| $54M | 0.6% |
788,980
-16,665
|
|
||
42
Progressive
PGR
$125B
| $51.2M | 0.56% |
207,168
-24,166
|
|
||
43
Salesforce
CRM
$181B
| $42.7M | 0.47% |
180,178
-30,994
|
|
||
44
Spotify
SPOT
$104B
| $36.8M | 0.41% |
52,714
-10,527
|
|
||
45
Adobe
ADBE
$107B
| $36.6M | 0.4% |
103,803
-32,285
|
|
||
46
Tesla
TSLA
$1.51T
| $36.3M | 0.4% |
81,675
-43,582
|
|
||
47
Sempra
SRE
$62.8B
| $35.8M | 0.4% |
397,933
-77,518
|
|
||
48
Palantir
PLTR
$347B
| $35.4M | 0.39% |
194,094
+57,520
|
|
||
|
MRSH
49
Marsh
MRSH
$90.4B
| $34.9M | 0.38% |
173,112
-35,455
|
|
||
50
Blackrock
BLK
$166B
| $32.8M | 0.36% |
28,152
-1,919
|
|