CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+12.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4B
AUM Growth
+$4B
(+7.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
730
New
32
Increased
95
Reduced
194
Closed
94
Top Buys
| 1 |
Bank of America
BAC
|
$15.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$8.27M |
| 4 |
Palo Alto Networks
PANW
|
$6.73M |
| 5 |
Ferrari
RACE
|
$5.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$21.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$10.8M |
| 5 |
Visa
V
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 13.22% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 6.5% | 2,506,003 -44,034 | -2% | -$4.57M |
|
2
Microsoft
MSFT
$3.77T
| $256M | 6.4% | 888,801 -1,405 | -0.2% | -$405K |
|
|
3
Visa
V
$683B
| $220M | 5.49% | 973,739 -47,654 | -5% | -$10.7M |
|
4
Apple
AAPL
$3.45T
| $176M | 4.4% | 1,067,598 +23,123 | +2% | +$3.81M |
|
5
Linde
LIN
$224B
| $153M | 3.81% | 429,363 -5,953 | -1% | -$2.12M |
|
6
Amazon
AMZN
$2.44T
| $151M | 3.78% | 1,465,340 +14,599 | +1% | +$1.51M |
|
7
Coca-Cola
KO
$297B
| $148M | 3.71% | 2,393,618 -3,055 | -0.1% | -$190K |
|
|
8
Palo Alto Networks
PANW
$127B
| $119M | 2.97% | 595,406 +33,679 | +6% | +$6.73M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $114M | 2.84% | 197,268 -20,613 | -9% | -$11.9M |
|
10
Adobe
ADBE
$151B
| $95.2M | 2.38% | 246,974 -92 | -0% | -$35.5K |
|
11
JPMorgan Chase
JPM
$829B
| $94.5M | 2.36% | 725,002 -45,753 | -6% | -$5.96M |
|
12
Abbott
ABT
$231B
| $84.5M | 2.11% | 834,306 +15,808 | +2% | +$1.6M |
|
|
13
Merck
MRK
$210B
| $65.8M | 1.64% | 618,434 -110,948 | -15% | -$11.8M |
|
14
Blackstone
BX
$134B
| $65.4M | 1.63% | 744,314 +38,416 | +5% | +$3.37M |
|
15
Salesforce
CRM
$245B
| $63.8M | 1.59% | 319,105 +17,737 | +6% | +$3.54M |
|
16
Alibaba
BABA
$322B
| $63.6M | 1.59% | 621,943 -28,148 | -4% | -$2.88M |
|
17
Procter & Gamble
PG
$368B
| $63.1M | 1.58% | 424,198 +4,887 | +1% | +$727K |
|
|
18
AbbVie
ABBV
$372B
| $56M | 1.4% | 351,596 -68,023 | -16% | -$10.8M |
|
19
Walt Disney
DIS
$213B
| $54.7M | 1.37% | 545,885 +6,055 | +1% | +$606K |
|
20
Home Depot
HD
$405B
| $53.9M | 1.35% | 182,675 -20,786 | -10% | -$6.13M |
|
21
S&P Global
SPGI
$167B
| $53.5M | 1.34% | 155,093 -2,444 | -2% | -$843K |
|
22
Logitech
LOGI
$15.3B
| $52.2M | 1.31% | 898,560 -34,704 | -4% | -$2.02M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 1.27% | 240,125 -14,936 | -6% | -$3.17M |
|
24
Alcon
ALC
$39.5B
| $49.9M | 1.25% | 705,085 -1,514 | -0.2% | -$107K |
|
|
25
NVIDIA
NVDA
$4.24T
| $46.7M | 1.17% | 168,155 +29,768 | +22% | +$8.27M |
|