CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$3.88B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
143
Reduced
97
Closed
51
Top Buys
| 1 |
Baidu
BIDU
|
$26.6M |
| 2 |
Futu Holdings
FUTU
|
$16.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16M |
| 4 |
Adobe
ADBE
|
$15.9M |
| 5 |
Linde
LIN
|
$14.3M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.1M |
| 2 |
Logitech
LOGI
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 4 |
Amazon
AMZN
|
$8.99M |
| 5 |
AbbVie
ABBV
|
$8.28M |
Sector Composition
| 1 | Communication Services | 19.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Healthcare | 14.9% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 7.33% | 162,595 -6,883 | -4% | -$12.1M |
|
|
2
Amazon
AMZN
$2.44T
| $244M | 6.28% | 74,886 -2,760 | -4% | -$8.99M |
|
3
Visa
V
$683B
| $182M | 4.67% | 830,076 +13,931 | +2% | +$3.05M |
|
4
Microsoft
MSFT
$3.77T
| $179M | 4.59% | 802,642 +18,178 | +2% | +$4.04M |
|
5
Apple
AAPL
$3.45T
| $172M | 4.42% | 1,293,616 +31,198 | +2% | +$4.14M |
|
6
Walt Disney
DIS
$213B
| $138M | 3.56% | 763,611 +60,476 | +9% | +$11M |
|
7
Coca-Cola
KO
$297B
| $138M | 3.55% | 2,514,464 +59,975 | +2% | +$3.29M |
|
|
8
AbbVie
ABBV
$372B
| $128M | 3.28% | 1,190,784 -77,235 | -6% | -$8.28M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $122M | 3.15% | 262,490 +2,760 | +1% | +$1.29M |
|
10
Alibaba
BABA
$322B
| $99.9M | 2.57% | 429,045 +39,710 | +10% | +$9.24M |
|
11
Palo Alto Networks
PANW
$127B
| $90M | 2.32% | 253,324 +652 | +0.3% | +$232K |
|
|
12
Linde
LIN
$224B
| $89M | 2.29% | 341,554 +54,938 | +19% | +$14.3M |
|
13
Spotify
SPOT
$140B
| $85.5M | 2.2% | 271,619 -18,599 | -6% | -$5.85M |
|
14
JPMorgan Chase
JPM
$829B
| $78.6M | 2.02% | 618,916 +36,714 | +6% | +$4.67M |
|
15
S&P Global
SPGI
$167B
| $77.4M | 1.99% | 235,391 +36,963 | +19% | +$12.1M |
|
16
Alcon
ALC
$39.5B
| $71.2M | 1.83% | 1,069,253 -21,459 | -2% | -$1.43M |
|
17
Abbott
ABT
$231B
| $66.7M | 1.72% | 609,410 +20,702 | +4% | +$2.27M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 1.66% | 236,673 +6,706 | +3% | +$1.83M |
|
19
Merck
MRK
$210B
| $62.5M | 1.61% | 764,101 +9,447 | +1% | +$773K |
|
|
20
Adobe
ADBE
$151B
| $61.4M | 1.58% | 122,680 +31,740 | +35% | +$15.9M |
|
21
Home Depot
HD
$405B
| $59.4M | 1.53% | 223,474 -6,883 | -3% | -$1.83M |
|
|
22
Baidu
BIDU
$32.8B
| $59.2M | 1.52% | 273,802 +123,152 | +82% | +$26.6M |
|
23
Blackstone
BX
$134B
| $58M | 1.49% | 895,371 +155,383 | +21% | +$10.1M |
|
24
IQVIA
IQV
$32.4B
| $51.4M | 1.32% | 286,755 +35,454 | +14% | +$6.35M |
|
25
Ferrari
RACE
$85B
| $40.3M | 1.04% | 174,513 +12,300 | +8% | +$2.84M |
|