CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.2B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$9.06B
AUM Growth
+$1.48B
(+19%)
Holding
503
Top Buys
| 1 | +$591M | |
| 2 | +$452M | |
| 3 | +$118M | |
| 4 |
Bank of America
BAC
|
+$70.2M |
| 5 |
NextEra Energy
NEE
|
+$36.3M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$49M | |
| 3 | +$48.1M | |
| 4 |
Linde
LIN
|
+$21.2M |
| 5 |
Tesla
TSLA
|
+$19.4M |
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 | |
|---|---|---|---|---|---|---|
|
SW
51
Smurfit Westrock
SW
$22.3B
| $32.3M | 0.36% |
757,886
-141,647
|
|
||
52
Booking.com
BKNG
$165B
| $32.1M | 0.35% |
5,949
+1,460
|
|
||
53
Interactive Brokers
IBKR
$32.7B
| $30.4M | 0.34% |
441,333
+389,122
|
|
||
54
IBM
IBM
$286B
| $27.8M | 0.31% |
98,689
-48
|
|
||
55
Brookfield Asset Management
BAM
$85.1B
| $27.6M | 0.3% |
483,890
-200
|
|
||
56
Texas Instruments
TXN
$174B
| $27.1M | 0.3% |
147,290
+1,287
|
|
||
57
Verizon
VZ
$164B
| $26.4M | 0.29% |
600,019
-62,208
|
|
||
58
Logitech
LOGI
$14B
| $26.1M | 0.29% |
239,296
+191,180
|
|
||
59
TSMC
TSM
$1.78T
| $25.3M | 0.28% |
90,607
+12,108
|
|
||
60
Alphabet (Google) Class C
GOOG
$3.99T
| $24.4M | 0.27% |
100,091
+218
|
|
||
61
Estee Lauder
EL
$41.5B
| $24.1M | 0.27% |
273,253
-22,294
|
|
||
62
Unilever
UL
$141B
| $23.2M | 0.26% |
348,444
|
|
||
63
Oracle
ORCL
$549B
| $20.6M | 0.23% |
73,246
+31,536
|
|
||
64
Pinterest
PINS
$17.5B
| $20.5M | 0.23% |
636,860
+7,749
|
|
||
65
Deutsche Bank
DB
$74.3B
| $20M | 0.22% |
569,409
-42,227
|
|
||
66
Jacobs Solutions
J
$16.5B
| $19.8M | 0.22% |
132,395
+4,156
|
|
||
67
CSX Corp
CSX
$67.5B
| $19.6M | 0.22% |
551,226
-267,068
|
|
||
68
Colgate-Palmolive
CL
$68.1B
| $19.4M | 0.21% |
242,640
+1,000
|
|
||
69
iShares Core S&P 500 ETF
IVV
$761B
| $19.4M | 0.21% |
28,914
-481
|
|
||
70
Alibaba
BABA
$395B
| $19M | 0.21% |
106,271
+593
|
|
||
71
IQVIA
IQV
$40.5B
| $18.4M | 0.2% |
97,057
-17,275
|
|
||
72
Intuitive Surgical
ISRG
$190B
| $16.9M | 0.19% |
37,721
+4,410
|
|
||
73
GE Aerospace
GE
$343B
| $16.8M | 0.19% |
55,936
+15,822
|
|
||
74
Cheniere Energy
LNG
$44.5B
| $15.7M | 0.17% |
66,605
-36,780
|
|
||
75
Intel
INTC
$224B
| $15.5M | 0.17% |
463,442
-17,785
|
|