CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
112
Reduced
121
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Alibaba
BABA
|
$37.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 4 |
Walt Disney
DIS
|
$14M |
| 5 |
JPMorgan Chase
JPM
|
$9.64M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$19.9M |
| 2 |
Spotify
SPOT
|
$9.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 4 |
Chubb
CB
|
$4.51M |
| 5 |
Walmart
WMT
|
$4.43M |
Sector Composition
| 1 | Communication Services | 18.03% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Healthcare | 15.56% |
| 5 | Financials | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 7.41% | 169,478 -6,095 | -3% | -$8.93M |
|
2
Amazon
AMZN
$2.44T
| $244M | 7.29% | 77,646 +193 | +0.2% | +$608K |
|
3
Microsoft
MSFT
$3.77T
| $165M | 4.92% | 784,464 +3,244 | +0.4% | +$682K |
|
4
Visa
V
$683B
| $163M | 4.87% | 816,145 +28,002 | +4% | +$5.6M |
|
|
5
Apple
AAPL
$3.45T
| $146M | 4.36% | 1,262,418 +908,659 | +257% | +$105M |
|
6
Coca-Cola
KO
$297B
| $121M | 3.62% | 2,454,489 +94,842 | +4% | +$4.68M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $115M | 3.42% | 259,730 +1,340 | +0.5% | +$592K |
|
|
8
Alibaba
BABA
$322B
| $114M | 3.41% | 389,335 +126,755 | +48% | +$37.3M |
|
9
AbbVie
ABBV
$372B
| $111M | 3.31% | 1,268,019 +15,319 | +1% | +$1.34M |
|
|
10
Walt Disney
DIS
$213B
| $87.2M | 2.6% | 703,135 +112,787 | +19% | +$14M |
|
11
S&P Global
SPGI
$167B
| $71.5M | 2.13% | 198,428 -2,696 | -1% | -$972K |
|
|
12
Spotify
SPOT
$140B
| $70.4M | 2.1% | 290,218 -37,591 | -11% | -$9.12M |
|
13
Linde
LIN
$224B
| $67.9M | 2.02% | 286,616 +31,443 | +12% | +$7.44M |
|
14
Abbott
ABT
$231B
| $64.1M | 1.91% | 588,708 +10,975 | +2% | +$1.19M |
|
15
Home Depot
HD
$405B
| $64M | 1.91% | 230,357 +9,679 | +4% | +$2.69M |
|
16
Merck
MRK
$210B
| $62.6M | 1.87% | 754,654 +110,185 | +17% | +$9.14M |
|
17
Alcon
ALC
$39.5B
| $62.1M | 1.85% | 1,090,712 +85,852 | +9% | +$4.89M |
|
18
Palo Alto Networks
PANW
$127B
| $61.8M | 1.85% | 252,672 -12,617 | -5% | -$3.09M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 1.8% | 229,967 -8,227 | -3% | -$2.15M |
|
|
20
JPMorgan Chase
JPM
$829B
| $56.1M | 1.67% | 582,202 +100,153 | +21% | +$9.64M |
|
21
Adobe
ADBE
$151B
| $44.6M | 1.33% | 90,940 +5,034 | +6% | +$2.47M |
|
22
Logitech
LOGI
$15.3B
| $40.6M | 1.21% | 520,586 -45,455 | -8% | -$3.55M |
|
23
Mondelez International
MDLZ
$79.5B
| $40.1M | 1.2% | 697,498 -8,139 | -1% | -$468K |
|
24
IQVIA
IQV
$32.4B
| $39.6M | 1.18% | 251,301 +14,544 | +6% | +$2.29M |
|
25
Procter & Gamble
PG
$368B
| $39.4M | 1.18% | 283,777 -7,606 | -3% | -$1.06M |
|