CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
742
New
44
Increased
123
Reduced
163
Closed
111
Top Buys
| 1 |
Verizon
VZ
|
$24.4M |
| 2 |
Salesforce
CRM
|
$20.4M |
| 3 |
Bank of America
BAC
|
$20.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
Alibaba
BABA
|
$16.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 16.08% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 7.94% | 135,160 -4,262 | -3% | -$11.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $279M | 5.9% | 906,215 +57,608 | +7% | +$17.8M |
|
|
3
Amazon
AMZN
$2.44T
| $253M | 5.35% | 77,727 -3,368 | -4% | -$11M |
|
4
Visa
V
$683B
| $242M | 5.12% | 1,092,616 -31,648 | -3% | -$7.02M |
|
5
Apple
AAPL
$3.45T
| $191M | 4.04% | 1,093,842 +26,873 | +3% | +$4.69M |
|
6
Coca-Cola
KO
$297B
| $157M | 3.31% | 2,528,987 +32,885 | +1% | +$2.04M |
|
7
Linde
LIN
$224B
| $141M | 2.98% | 435,773 +32,969 | +8% | +$10.7M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $127M | 2.69% | 215,225 -18,724 | -8% | -$11.1M |
|
|
9
Palo Alto Networks
PANW
$127B
| $121M | 2.56% | 194,580 -21,086 | -10% | -$13.1M |
|
10
JPMorgan Chase
JPM
$829B
| $116M | 2.46% | 853,412 +34,324 | +4% | +$4.68M |
|
11
Blackstone
BX
$134B
| $109M | 2.3% | 857,951 +121,214 | +16% | +$15.4M |
|
12
S&P Global
SPGI
$167B
| $88.5M | 1.87% | 215,732 +2,428 | +1% | +$996K |
|
|
13
Salesforce
CRM
$245B
| $87.1M | 1.84% | 410,131 +96,323 | +31% | +$20.4M |
|
14
Adobe
ADBE
$151B
| $85.7M | 1.81% | 187,994 +3,099 | +2% | +$1.41M |
|
15
Abbott
ABT
$231B
| $83.9M | 1.77% | 708,851 -20,589 | -3% | -$2.44M |
|
|
16
AbbVie
ABBV
$372B
| $80M | 1.69% | 493,752 -65,024 | -12% | -$10.5M |
|
17
Logitech
LOGI
$15.3B
| $80M | 1.69% | 1,062,444 -79,491 | -7% | -$5.98M |
|
18
Walt Disney
DIS
$213B
| $76.5M | 1.62% | 557,644 +91,708 | +20% | +$12.6M |
|
|
19
Alibaba
BABA
$322B
| $76.4M | 1.61% | 701,770 +155,249 | +28% | +$16.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $73.4M | 1.55% | 330,152 +11,430 | +4% | +$2.54M |
|
21
Alcon
ALC
$39.5B
| $71.9M | 1.52% | 898,308 +6,470 | +0.7% | +$518K |
|
22
UBS Group
UBS
$128B
| $67.5M | 1.43% | 3,422,605 +425,963 | +14% | +$8.4M |
|
23
MetLife
MET
$54.1B
| $66.4M | 1.4% | 945,448 +192,950 | +26% | +$13.6M |
|
24
Merck
MRK
$210B
| $62.3M | 1.32% | 759,465 -2,957 | -0.4% | -$243K |
|
25
Honeywell
HON
$139B
| $60.8M | 1.29% | 312,529 +49,846 | +19% | +$9.7M |
|