CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$6.43B
(+8.8%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $26.8M | 0.42% |
324,581
-24,864
| -7% | -$2.05M |
|
52
Estee Lauder
EL
$33.1B
| $25.8M | 0.4% |
258,991
+21,292
| +9% | +$2.12M |
|
53
Chubb
CB
$111B
| $25.4M | 0.4% |
88,239
+699
| +0.8% | +$202K |
|
54
Unilever
UL
$158B
| $25.4M | 0.39% |
391,000
| – | – |
|
55
Colgate-Palmolive
CL
$67.7B
| $25.1M | 0.39% |
241,660
-3,165
| -1% | -$329K |
|
56
TSMC
TSM
$1.2T
| $22.4M | 0.35% |
129,028
+2,827
| +2% | +$491K |
|
57
IBM
IBM
$227B
| $22.1M | 0.34% |
99,972
-690
| -0.7% | -$153K |
|
58
Brookfield Asset Management
BAM
$94.4B
| $22M | 0.34% |
465,350
| – | – |
|
59
UnitedHealth
UNH
$279B
| $19.8M | 0.31% |
33,809
+4,005
| +13% | +$2.34M |
|
60
Booking.com
BKNG
$181B
| $18.8M | 0.29% |
4,464
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $18.2M | 0.28% |
128,100
| – | – |
|
62
Walmart
WMT
$793B
| $16.8M | 0.26% |
208,231
+15,110
| +8% | +$1.22M |
|
63
Alibaba
BABA
$325B
| $16.7M | 0.26% |
157,404
-48,313
| -23% | -$5.13M |
|
64
Marsh & McLennan
MMC
$101B
| $15.8M | 0.25% |
70,788
+2,204
| +3% | +$492K |
|
65
Kraft Heinz
KHC
$31.9B
| $14.2M | 0.22% |
403,800
-21,000
| -5% | -$737K |
|
66
Pinterest
PINS
$25.2B
| $13.9M | 0.22% |
428,582
-52,443
| -11% | -$1.7M |
|
67
Intuit
INTU
$187B
| $12.6M | 0.2% |
20,338
+697
| +4% | +$433K |
|
68
Cheniere Energy
LNG
$52.6B
| $12.6M | 0.2% |
69,878
+68,628
| +5,490% | +$12.3M |
|
69
FedEx
FDX
$53.2B
| $12.5M | 0.19% |
45,650
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.19% |
240,435
| – | – |
|
71
Trimble
TRMB
$18.7B
| $12.2M | 0.19% |
197,134
+50,154
| +34% | +$3.11M |
|
72
Nike
NKE
$110B
| $11.5M | 0.18% |
130,032
+22,921
| +21% | +$2.03M |
|
73
Pfizer
PFE
$141B
| $11.2M | 0.17% |
385,706
-71,520
| -16% | -$2.07M |
|
74
Intel
INTC
$105B
| $11M | 0.17% |
467,267
+14,228
| +3% | +$334K |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $10.8M | 0.17% |
102,773
+32,040
| +45% | +$3.36M |
|