CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
123
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$23M |
| 2 |
Philip Morris
PM
|
$11.8M |
| 3 |
Datadog
DDOG
|
$8.29M |
| 4 |
Nike
NKE
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.71M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
Abbott
ABT
|
$84.5M |
| 4 |
Arista Networks
ANET
|
$37M |
| 5 |
Bank of America
BAC
|
$35.9M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 8.37% | 2,495,274 -10,729 | -0.4% | -$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $297M | 8.32% | 872,176 -16,625 | -2% | -$5.66M |
|
3
Visa
V
$683B
| $216M | 6.06% | 911,122 -62,617 | -6% | -$14.9M |
|
4
Linde
LIN
$224B
| $157M | 4.39% | 411,378 -17,985 | -4% | -$6.85M |
|
5
Coca-Cola
KO
$297B
| $149M | 4.17% | 2,469,548 +75,930 | +3% | +$4.57M |
|
6
Palo Alto Networks
PANW
$127B
| $142M | 3.97% | 554,359 -41,047 | -7% | -$10.5M |
|
7
Adobe
ADBE
$151B
| $122M | 3.43% | 250,279 +3,305 | +1% | +$1.62M |
|
8
JPMorgan Chase
JPM
$829B
| $103M | 2.87% | 705,414 -19,588 | -3% | -$2.85M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $99M | 2.77% | 189,661 -7,607 | -4% | -$3.97M |
|
10
Merck
MRK
$210B
| $68.8M | 1.93% | 595,974 -22,460 | -4% | -$2.59M |
|
11
Blackstone
BX
$134B
| $65.3M | 1.83% | 702,518 -41,796 | -6% | -$3.89M |
|
12
Procter & Gamble
PG
$368B
| $63.3M | 1.77% | 416,883 -7,315 | -2% | -$1.11M |
|
13
S&P Global
SPGI
$167B
| $62.8M | 1.76% | 156,644 +1,551 | +1% | +$622K |
|
14
Salesforce
CRM
$245B
| $61.2M | 1.71% | 289,604 -29,501 | -9% | -$6.23M |
|
15
Alcon
ALC
$39.5B
| $60.3M | 1.69% | 728,602 +23,517 | +3% | +$1.95M |
|
16
Home Depot
HD
$405B
| $57.3M | 1.6% | 184,444 +1,769 | +1% | +$550K |
|
17
NVIDIA
NVDA
$4.24T
| $56.4M | 1.58% | 133,235 -34,920 | -21% | -$14.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 1.47% | 183,296 -56,829 | -24% | -$16.3M |
|
19
Walt Disney
DIS
$213B
| $51.3M | 1.44% | 574,119 +28,234 | +5% | +$2.52M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $50M | 1.4% | 673,673 +76,927 | +13% | +$5.71M |
|
21
IQVIA
IQV
$32.4B
| $48.7M | 1.36% | 216,592 +17,184 | +9% | +$3.86M |
|
22
Logitech
LOGI
$15.3B
| $46.4M | 1.3% | 778,900 -119,660 | -13% | -$7.12M |
|
23
ServiceNow
NOW
$190B
| $43.8M | 1.23% | 77,852 +10,152 | +15% | +$5.71M |
|
24
Ferrari
RACE
$85B
| $43.3M | 1.21% | 132,503 +7,198 | +6% | +$2.35M |
|
25
AbbVie
ABBV
$372B
| $42.5M | 1.19% | 315,104 -36,492 | -10% | -$4.92M |
|