CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
85
Reduced
123
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
NVIDIA
NVDA
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $23.8M | 0.4% |
244,825
| – | – |
|
52
Chubb
CB
$111B
| $22.3M | 0.38% |
87,540
+5,292
| +6% | +$1.35M |
|
53
TSMC
TSM
$1.2T
| $21.9M | 0.37% |
126,201
+10,830
| +9% | +$1.88M |
|
54
Unilever
UL
$158B
| $21.5M | 0.36% |
391,000
| – | – |
|
55
Tesla
TSLA
$1.08T
| $21.3M | 0.36% |
107,721
+798
| +0.7% | +$158K |
|
56
Pinterest
PINS
$25.2B
| $21.2M | 0.36% |
481,025
-144,632
| -23% | -$6.37M |
|
57
Brookfield Asset Management
BAM
$94.4B
| $17.7M | 0.3% |
465,350
-23,800
| -5% | -$906K |
|
58
Kimberly-Clark
KMB
$42.5B
| $17.7M | 0.3% |
128,100
| – | – |
|
59
Booking.com
BKNG
$181B
| $17.7M | 0.3% |
4,464
+380
| +9% | +$1.51M |
|
60
DexCom
DXCM
$30.9B
| $17.7M | 0.3% |
155,714
+3,099
| +2% | +$351K |
|
61
IBM
IBM
$227B
| $17.4M | 0.29% |
100,662
-4,685
| -4% | -$810K |
|
62
Moderna
MRNA
$9.36B
| $16.4M | 0.28% |
138,286
-1,049
| -0.8% | -$125K |
|
63
UnitedHealth
UNH
$279B
| $15.2M | 0.26% |
29,804
-15,422
| -34% | -$7.85M |
|
64
Alibaba
BABA
$325B
| $14.8M | 0.25% |
205,717
-7,715
| -4% | -$555K |
|
65
Marsh & McLennan
MMC
$101B
| $14.5M | 0.24% |
68,584
+2,922
| +4% | +$616K |
|
66
McKesson
MCK
$85.9B
| $14.2M | 0.24% |
24,305
-1,010
| -4% | -$590K |
|
67
Intel
INTC
$105B
| $14M | 0.24% |
453,039
+8,475
| +2% | +$262K |
|
68
FedEx
FDX
$53.2B
| $13.7M | 0.23% |
45,650
| – | – |
|
69
Kraft Heinz
KHC
$31.9B
| $13.7M | 0.23% |
424,800
-750
| -0.2% | -$24.2K |
|
70
Logitech
LOGI
$15.4B
| $13.2M | 0.22% |
136,960
-25,006
| -15% | -$2.42M |
|
71
Walmart
WMT
$793B
| $13.1M | 0.22% |
193,121
+28,372
| +17% | +$1.92M |
|
72
Intuit
INTU
$187B
| $12.9M | 0.22% |
19,641
-3,688
| -16% | -$2.42M |
|
73
Pfizer
PFE
$141B
| $12.8M | 0.22% |
457,226
+77,920
| +21% | +$2.18M |
|
74
Qualcomm
QCOM
$170B
| $10.3M | 0.17% |
51,530
+27,560
| +115% | +$5.49M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $9.99M | 0.17% |
240,435
| – | – |
|