CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.55B
AUM Growth
+$4.55B
(+0.29%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
752
New
72
Increased
114
Reduced
144
Closed
86
Top Buys
| 1 |
Salesforce
CRM
|
$49.1M |
| 2 |
CSX Corp
CSX
|
$31.1M |
| 3 |
Blackrock
BLK
|
$26.4M |
| 4 |
Sea Limited
SE
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.9M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$45.8M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$23.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
$22.2M |
| 4 |
Moderna
MRNA
|
$19.8M |
| 5 |
Allogene Therapeutics
ALLO
|
$18.9M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $363M | 7.98% | 148,721 -4,489 | -3% | -$11M |
|
2
Amazon
AMZN
$2.44T
| $262M | 5.75% | 76,025 +1,299 | +2% | +$4.47M |
|
3
Microsoft
MSFT
$3.77T
| $223M | 4.9% | 822,899 -741 | -0.1% | -$201K |
|
4
Visa
V
$683B
| $221M | 4.86% | 944,817 +42,645 | +5% | +$9.97M |
|
5
Apple
AAPL
$3.45T
| $156M | 3.43% | 1,140,394 -11,502 | -1% | -$1.58M |
|
6
Coca-Cola
KO
$297B
| $151M | 3.32% | 2,788,821 +126,951 | +5% | +$6.87M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $132M | 2.9% | 261,866 +3,571 | +1% | +$1.8M |
|
8
AbbVie
ABBV
$372B
| $121M | 2.66% | 1,073,293 +813 | +0.1% | +$91.6K |
|
9
Linde
LIN
$224B
| $115M | 2.52% | 397,649 +10,043 | +3% | +$2.9M |
|
10
Adobe
ADBE
$151B
| $114M | 2.51% | 194,868 -5,368 | -3% | -$3.14M |
|
11
JPMorgan Chase
JPM
$829B
| $113M | 2.48% | 723,795 +66,863 | +10% | +$10.4M |
|
12
S&P Global
SPGI
$167B
| $108M | 2.37% | 263,073 -31,555 | -11% | -$13M |
|
13
Alibaba
BABA
$322B
| $98.6M | 2.17% | 435,051 +37,856 | +10% | +$8.58M |
|
14
Walt Disney
DIS
$213B
| $93.4M | 2.05% | 531,110 -13,077 | -2% | -$2.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $91M | 2% | 261,641 +7,993 | +3% | +$2.78M |
|
16
Abbott
ABT
$231B
| $90.4M | 1.99% | 779,922 -31,169 | -4% | -$3.61M |
|
17
Spotify
SPOT
$140B
| $87.1M | 1.91% | 315,989 +34,703 | +12% | +$9.56M |
|
18
Palo Alto Networks
PANW
$127B
| $87.1M | 1.91% | 234,687 -8,853 | -4% | -$3.28M |
|
19
Blackstone
BX
$134B
| $73.8M | 1.62% | 759,663 -117,401 | -13% | -$11.4M |
|
20
IQVIA
IQV
$32.4B
| $68.7M | 1.51% | 283,469 -14,502 | -5% | -$3.51M |
|
21
Alcon
ALC
$39.5B
| $66.2M | 1.46% | 945,102 -155,874 | -14% | -$10.9M |
|
22
Home Depot
HD
$405B
| $66M | 1.45% | 206,861 -21,843 | -10% | -$6.97M |
|
23
Merck
MRK
$210B
| $63.9M | 1.4% | 821,357 -27,404 | -3% | -$2.13M |
|
|
24
Salesforce
CRM
$245B
| $53M | 1.17% | 216,975 +200,983 | +1,257% | +$49.1M |
|
25
Logitech
LOGI
$15.3B
| $51.6M | 1.14% | 425,783 -18,181 | -4% | -$2.21M |
|