CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+26.28%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.98B
AUM Growth
+$2.98B
(+25%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
632
New
59
Increased
122
Reduced
102
Closed
36
Top Buys
| 1 |
Walt Disney
DIS
|
$26.3M |
| 2 |
Coca-Cola
KO
|
$19.3M |
| 3 |
Waste Management
WM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Abbott
ABT
|
$13.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$46.8M |
| 2 |
AGN
Allergan plc
AGN
|
$30M |
| 3 |
Brookfield
BN
|
$19.6M |
| 4 |
Spotify
SPOT
|
$16.9M |
| 5 |
Aptiv
APTV
|
$16.4M |
Sector Composition
| 1 | Communication Services | 18.9% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 8.35% | 175,573 +2,762 | +2% | +$3.92M |
|
2
Amazon
AMZN
$2.44T
| $214M | 7.17% | 77,453 +2,606 | +3% | +$7.19M |
|
|
3
Microsoft
MSFT
$3.77T
| $159M | 5.33% | 781,220 +71,210 | +10% | +$14.5M |
|
4
Visa
V
$683B
| $152M | 5.11% | 788,143 +23,400 | +3% | +$4.52M |
|
5
Apple
AAPL
$3.45T
| $129M | 4.33% | 353,759 -28,674 | -7% | -$10.5M |
|
6
AbbVie
ABBV
$372B
| $123M | 4.13% | 1,252,700 +131,721 | +12% | +$12.9M |
|
|
7
Coca-Cola
KO
$297B
| $105M | 3.54% | 2,359,647 +431,301 | +22% | +$19.3M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $93.6M | 3.14% | 258,390 +9,721 | +4% | +$3.52M |
|
|
9
Spotify
SPOT
$140B
| $84.6M | 2.84% | 327,809 -65,312 | -17% | -$16.9M |
|
10
S&P Global
SPGI
$167B
| $66.3M | 2.22% | 201,124 -10,445 | -5% | -$3.44M |
|
|
11
Walt Disney
DIS
$213B
| $65.8M | 2.21% | 590,348 +235,889 | +67% | +$26.3M |
|
12
Palo Alto Networks
PANW
$127B
| $60.9M | 2.04% | 265,289 -24,126 | -8% | -$5.54M |
|
13
Alcon
ALC
$39.5B
| $57.6M | 1.93% | 1,004,860 -32,509 | -3% | -$1.86M |
|
|
14
Alibaba
BABA
$322B
| $56.6M | 1.9% | 262,580 -216,770 | -45% | -$46.8M |
|
15
Home Depot
HD
$405B
| $55.3M | 1.85% | 220,678 +2,807 | +1% | +$703K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 1.81% | 238,194 +18,817 | +9% | +$4.27M |
|
17
Linde
LIN
$224B
| $53.9M | 1.81% | 255,173 +15,058 | +6% | +$3.18M |
|
|
18
Abbott
ABT
$231B
| $52.8M | 1.77% | 577,733 +148,962 | +35% | +$13.6M |
|
19
Merck
MRK
$210B
| $49.8M | 1.67% | 644,469 +71,549 | +12% | +$5.53M |
|
20
JPMorgan Chase
JPM
$829B
| $45.3M | 1.52% | 482,049 -43,763 | -8% | -$4.12M |
|
21
Adobe
ADBE
$151B
| $37.4M | 1.25% | 85,906 +8,811 | +11% | +$3.84M |
|
22
Blackstone
BX
$134B
| $37.2M | 1.25% | 656,821 +196,173 | +43% | +$11.1M |
|
23
Logitech
LOGI
$15.3B
| $37M | 1.24% | 566,041 -82,435 | -13% | -$5.38M |
|
24
Mondelez International
MDLZ
$79.5B
| $36.1M | 1.21% | 705,637 +13,054 | +2% | +$668K |
|
25
Procter & Gamble
PG
$368B
| $34.9M | 1.17% | 291,383 +100,907 | +53% | +$12.1M |
|