CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.82%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.63B
AUM Growth
+$4.63B
(+1.8%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
736
New
57
Increased
112
Reduced
130
Closed
53
Top Buys
| 1 |
Visa
V
|
$26.3M |
| 2 |
Pinduoduo
PDD
|
$25.1M |
| 3 |
Futu Holdings
FUTU
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Spotify
SPOT
|
$18.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
Trip.com Group
TCOM
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$19.4M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
Walt Disney
DIS
|
$14.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Communication Services | 17.75% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $386M | 8.34% | 144,501 -4,220 | -3% | -$11.3M |
|
2
Amazon
AMZN
$2.44T
| $261M | 5.64% | 79,491 +3,466 | +5% | +$11.4M |
|
|
3
Visa
V
$683B
| $237M | 5.11% | 1,063,103 +118,286 | +13% | +$26.3M |
|
4
Microsoft
MSFT
$3.77T
| $227M | 4.91% | 805,993 -16,906 | -2% | -$4.77M |
|
5
Apple
AAPL
$3.45T
| $154M | 3.32% | 1,085,608 -54,786 | -5% | -$7.75M |
|
6
Coca-Cola
KO
$297B
| $145M | 3.13% | 2,761,175 -27,646 | -1% | -$1.45M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $136M | 2.94% | 238,576 -23,290 | -9% | -$13.3M |
|
8
JPMorgan Chase
JPM
$829B
| $127M | 2.74% | 774,366 +50,571 | +7% | +$8.28M |
|
9
Linde
LIN
$224B
| $111M | 2.41% | 375,188 -22,461 | -6% | -$6.67M |
|
10
Palo Alto Networks
PANW
$127B
| $109M | 2.34% | 226,535 -8,152 | -3% | -$3.91M |
|
11
Adobe
ADBE
$151B
| $100M | 2.16% | 173,918 -20,950 | -11% | -$12.1M |
|
|
12
S&P Global
SPGI
$167B
| $92.3M | 1.99% | 217,313 -45,760 | -17% | -$19.4M |
|
|
13
Spotify
SPOT
$140B
| $89.5M | 1.93% | 396,926 +80,937 | +26% | +$18.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $88.1M | 1.9% | 259,667 -1,974 | -0.8% | -$670K |
|
15
Abbott
ABT
$231B
| $87.4M | 1.89% | 740,149 -39,773 | -5% | -$4.7M |
|
16
Blackstone
BX
$134B
| $86.8M | 1.88% | 746,330 -13,333 | -2% | -$1.55M |
|
17
Alcon
ALC
$39.5B
| $80.2M | 1.73% | 983,524 +38,422 | +4% | +$3.13M |
|
|
18
Walt Disney
DIS
$213B
| $75.3M | 1.63% | 445,338 -85,772 | -16% | -$14.5M |
|
19
Alibaba
BABA
$322B
| $72.4M | 1.56% | 488,783 +53,732 | +12% | +$7.95M |
|
20
Salesforce
CRM
$245B
| $68.9M | 1.49% | 254,211 +37,236 | +17% | +$10.1M |
|
21
Home Depot
HD
$405B
| $68.9M | 1.49% | 209,739 +2,878 | +1% | +$945K |
|
|
22
AbbVie
ABBV
$372B
| $67.6M | 1.46% | 626,213 -447,080 | -42% | -$48.2M |
|
23
IQVIA
IQV
$32.4B
| $67.5M | 1.46% | 281,791 -1,678 | -0.6% | -$402K |
|
24
Ball Corp
BALL
$14.3B
| $61.6M | 1.33% | 684,241 +73,016 | +12% | +$6.57M |
|
25
Merck
MRK
$210B
| $59.7M | 1.29% | 794,960 -26,397 | -3% | -$1.98M |
|