CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$4.53B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
723
New
123
Increased
148
Reduced
120
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$36.9M |
| 2 |
Abbott
ABT
|
$24.2M |
| 3 |
Intellia Therapeutics
NTLA
|
$22.4M |
| 4 |
S&P Global
SPGI
|
$20.9M |
| 5 |
Tandem Diabetes Care
TNDM
|
$20.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Futu Holdings
FUTU
|
$16.2M |
| 5 |
AbbVie
ABBV
|
$12.8M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 16.07% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 6.97% | 153,210 -9,385 | -6% | -$19.4M |
|
2
Amazon
AMZN
$2.44T
| $231M | 5.1% | 74,726 -160 | -0.2% | -$495K |
|
3
Microsoft
MSFT
$3.77T
| $194M | 4.28% | 823,640 +20,998 | +3% | +$4.95M |
|
4
Visa
V
$683B
| $191M | 4.21% | 902,172 +72,096 | +9% | +$15.3M |
|
|
5
Apple
AAPL
$3.45T
| $141M | 3.1% | 1,151,896 -141,720 | -11% | -$17.3M |
|
6
Coca-Cola
KO
$297B
| $140M | 3.09% | 2,661,870 +147,406 | +6% | +$7.77M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $118M | 2.6% | 258,295 -4,195 | -2% | -$1.91M |
|
|
8
AbbVie
ABBV
$372B
| $116M | 2.56% | 1,072,480 -118,304 | -10% | -$12.8M |
|
9
Linde
LIN
$224B
| $109M | 2.4% | 387,606 +46,052 | +13% | +$12.9M |
|
|
10
S&P Global
SPGI
$167B
| $104M | 2.29% | 294,628 +59,237 | +25% | +$20.9M |
|
|
11
Walt Disney
DIS
$213B
| $100M | 2.21% | 544,187 -219,424 | -29% | -$40.5M |
|
12
JPMorgan Chase
JPM
$829B
| $100M | 2.2% | 656,932 +38,016 | +6% | +$5.79M |
|
|
13
Abbott
ABT
$231B
| $97.2M | 2.14% | 811,091 +201,681 | +33% | +$24.2M |
|
|
14
Adobe
ADBE
$151B
| $95.2M | 2.1% | 200,236 +77,556 | +63% | +$36.9M |
|
15
Alibaba
BABA
$322B
| $90.1M | 1.99% | 397,195 -31,850 | -7% | -$7.22M |
|
16
Palo Alto Networks
PANW
$127B
| $78.4M | 1.73% | 243,540 -9,784 | -4% | -$3.15M |
|
17
Alcon
ALC
$39.5B
| $77.4M | 1.71% | 1,100,976 +31,723 | +3% | +$2.23M |
|
18
Spotify
SPOT
$140B
| $75.4M | 1.66% | 281,286 +9,667 | +4% | +$2.59M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $74.7M | 1.65% | 253,648 +16,975 | +7% | +$5M |
|
20
Home Depot
HD
$405B
| $69.8M | 1.54% | 228,704 +5,230 | +2% | +$1.6M |
|
21
Merck
MRK
$210B
| $65.4M | 1.44% | 848,761 +84,660 | +11% | +$6.53M |
|
22
Blackstone
BX
$134B
| $65.4M | 1.44% | 877,064 -18,307 | -2% | -$1.36M |
|
23
IQVIA
IQV
$32.4B
| $57.6M | 1.27% | 297,971 +11,216 | +4% | +$2.17M |
|
24
Baidu
BIDU
$32.8B
| $53.9M | 1.19% | 247,695 -26,107 | -10% | -$5.68M |
|
25
CSX Corp
CSX
$60.6B
| $48.1M | 1.06% | 499,025 +95,408 | +24% | +$9.2M |
|