CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$5.05B
(+9.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
133
Reduced
128
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Arista Networks
ANET
|
$31.3M |
| 3 |
Broadcom
AVGO
|
$20.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 5 |
Pinterest
PINS
|
$18.8M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $404M | 8% | 139,422 -5,079 | -4% | -$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $285M | 5.65% | 848,607 +42,614 | +5% | +$14.3M |
|
3
Amazon
AMZN
$2.44T
| $270M | 5.35% | 81,095 +1,604 | +2% | +$5.35M |
|
4
Visa
V
$683B
| $244M | 4.83% | 1,124,264 +61,161 | +6% | +$13.3M |
|
5
Apple
AAPL
$3.45T
| $189M | 3.75% | 1,066,969 -18,639 | -2% | -$3.31M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $156M | 3.09% | 233,949 -4,627 | -2% | -$3.09M |
|
|
7
Coca-Cola
KO
$297B
| $148M | 2.93% | 2,496,102 -265,073 | -10% | -$15.7M |
|
8
Linde
LIN
$224B
| $140M | 2.78% | 402,804 +27,616 | +7% | +$9.61M |
|
9
JPMorgan Chase
JPM
$829B
| $130M | 2.57% | 819,088 +44,722 | +6% | +$7.08M |
|
10
Palo Alto Networks
PANW
$127B
| $120M | 2.38% | 215,666 -10,869 | -5% | -$6.05M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2.12% | 318,722 +59,055 | +23% | +$19.9M |
|
12
Adobe
ADBE
$151B
| $105M | 2.08% | 184,895 +10,977 | +6% | +$6.22M |
|
13
Abbott
ABT
$231B
| $103M | 2.03% | 729,440 -10,709 | -1% | -$1.51M |
|
14
S&P Global
SPGI
$167B
| $101M | 1.99% | 213,304 -4,009 | -2% | -$1.89M |
|
|
15
Logitech
LOGI
$15.3B
| $96.3M | 1.91% | 1,141,935 +515,295 | +82% | +$43.4M |
|
16
Blackstone
BX
$134B
| $95.3M | 1.89% | 736,737 -9,593 | -1% | -$1.24M |
|
17
Spotify
SPOT
$140B
| $93.6M | 1.85% | 400,022 +3,096 | +0.8% | +$725K |
|
18
Home Depot
HD
$405B
| $83.3M | 1.65% | 200,640 -9,099 | -4% | -$3.78M |
|
19
Salesforce
CRM
$245B
| $79.7M | 1.58% | 313,808 +59,597 | +23% | +$15.1M |
|
20
Alcon
ALC
$39.5B
| $79M | 1.57% | 891,838 -91,686 | -9% | -$8.12M |
|
21
IQVIA
IQV
$32.4B
| $78.8M | 1.56% | 279,233 -2,558 | -0.9% | -$722K |
|
22
AbbVie
ABBV
$372B
| $75.7M | 1.5% | 558,776 -67,437 | -11% | -$9.13M |
|
23
Walt Disney
DIS
$213B
| $72.1M | 1.43% | 465,936 +20,598 | +5% | +$3.19M |
|
24
Alibaba
BABA
$322B
| $65M | 1.29% | 546,521 +57,738 | +12% | +$6.86M |
|
25
Ball Corp
BALL
$14.3B
| $59.8M | 1.18% | 621,169 -63,072 | -9% | -$6.07M |
|