CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
+$2.38B
(-8.7%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
93
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$20.1M |
| 2 |
Microsoft
MSFT
|
$19.2M |
| 3 |
Amazon
AMZN
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$12.5M |
| 5 |
Procter & Gamble
PG
|
$12.2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$5.68M |
| 3 |
Trip.com Group
TCOM
|
$5.46M |
| 4 |
EOG Resources
EOG
|
$4.82M |
| 5 |
Colgate-Palmolive
CL
|
$4.2M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 16.28% |
| 5 | Financials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 8.42% | 172,811 +1,829 | +1% | +$2.12M |
|
|
2
Amazon
AMZN
$2.44T
| $146M | 6.12% | 74,847 +6,802 | +10% | +$13.3M |
|
3
Visa
V
$683B
| $123M | 5.17% | 764,743 +65,830 | +9% | +$10.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $112M | 4.7% | 710,010 +121,634 | +21% | +$19.2M |
|
5
Apple
AAPL
$3.45T
| $97.2M | 4.08% | 382,433 +2,450 | +0.6% | +$623K |
|
6
Alibaba
BABA
$322B
| $93.2M | 3.91% | 479,350 +2,436 | +0.5% | +$474K |
|
7
AbbVie
ABBV
$372B
| $85.4M | 3.58% | 1,120,979 -39,159 | -3% | -$2.98M |
|
8
Coca-Cola
KO
$297B
| $85.3M | 3.58% | 1,928,346 +32,367 | +2% | +$1.43M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $70.5M | 2.96% | 248,669 +19,311 | +8% | +$5.48M |
|
|
10
Alcon
ALC
$39.5B
| $52.9M | 2.22% | 1,037,369 -123,151 | -11% | -$6.28M |
|
11
S&P Global
SPGI
$167B
| $51.9M | 2.18% | 211,569 +29,812 | +16% | +$7.31M |
|
12
Spotify
SPOT
$140B
| $47.7M | 2% | 393,121 +28,554 | +8% | +$3.47M |
|
13
Palo Alto Networks
PANW
$127B
| $47.5M | 1.99% | 289,415 +35,783 | +14% | +$5.87M |
|
14
JPMorgan Chase
JPM
$829B
| $47.4M | 1.99% | 525,812 -31,255 | -6% | -$2.81M |
|
15
Merck
MRK
$210B
| $44.1M | 1.85% | 572,920 +27,743 | +5% | +$2.13M |
|
16
Linde
LIN
$224B
| $42.3M | 1.77% | 240,115 +50,823 | +27% | +$8.95M |
|
17
Home Depot
HD
$405B
| $40.7M | 1.71% | 217,871 -13,319 | -6% | -$2.49M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 1.54% | 219,377 +26,846 | +14% | +$4.48M |
|
19
Mondelez International
MDLZ
$79.5B
| $34.7M | 1.46% | 692,583 +4,196 | +0.6% | +$210K |
|
|
20
Walt Disney
DIS
$213B
| $34.2M | 1.44% | 354,459 +129,460 | +58% | +$12.5M |
|
|
21
Abbott
ABT
$231B
| $33.8M | 1.42% | 428,771 +254,521 | +146% | +$20.1M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $30M | 1.26% | 169,191 +19,683 | +13% | +$3.49M |
|
23
Logitech
LOGI
$15.3B
| $28M | 1.18% | 648,476 +61,646 | +11% | +$2.67M |
|
24
UBS Group
UBS
$128B
| $25.9M | 1.09% | 2,773,714 +194,075 | +8% | +$1.81M |
|
25
Adobe
ADBE
$151B
| $24.5M | 1.03% | 77,095 -89 | -0.1% | -$28.3K |
|