CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$4.32B
(+21%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
112
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Abbott
ABT
|
$75.8M |
| 4 |
Arista Networks
ANET
|
$40.9M |
| 5 |
Amgen
AMGN
|
$37.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$20.2M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
Adobe
ADBE
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$8.39M |
| 5 |
Alibaba
BABA
|
$6.92M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 7.72% | 2,551,926 +56,652 | +2% | +$7.41M |
|
2
Microsoft
MSFT
$3.77T
| $310M | 7.18% | 983,137 +110,961 | +13% | +$35M |
|
|
3
Apple
AAPL
$3.45T
| $214M | 4.95% | +1,250,031 | New | +$214M |
|
4
Visa
V
$683B
| $210M | 4.86% | 914,339 +3,217 | +0.4% | +$740K |
|
|
5
Amazon
AMZN
$2.44T
| $193M | 4.46% | +1,517,174 | New | +$193M |
|
6
Linde
LIN
$224B
| $156M | 3.61% | 418,723 +7,345 | +2% | +$2.73M |
|
7
Coca-Cola
KO
$297B
| $136M | 3.14% | 2,423,405 -46,143 | -2% | -$2.58M |
|
|
8
Adobe
ADBE
$151B
| $116M | 2.69% | 227,734 -22,545 | -9% | -$11.5M |
|
9
JPMorgan Chase
JPM
$829B
| $113M | 2.61% | 778,234 +72,820 | +10% | +$10.6M |
|
|
10
Palo Alto Networks
PANW
$127B
| $110M | 2.54% | 468,020 -86,339 | -16% | -$20.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $103M | 2.39% | 203,882 +14,221 | +7% | +$7.2M |
|
|
12
Abbott
ABT
$231B
| $75.8M | 1.75% | +782,305 | New | +$75.8M |
|
13
NVIDIA
NVDA
$4.24T
| $72.7M | 1.68% | 167,193 +33,958 | +25% | +$14.8M |
|
14
S&P Global
SPGI
$167B
| $69.4M | 1.61% | 190,044 +33,400 | +21% | +$12.2M |
|
15
Procter & Gamble
PG
$368B
| $68.5M | 1.58% | 469,328 +52,445 | +13% | +$7.65M |
|
16
Merck
MRK
$210B
| $65.5M | 1.51% | 636,186 +40,212 | +7% | +$4.14M |
|
17
Alcon
ALC
$39.5B
| $62.3M | 1.44% | 802,904 +74,302 | +10% | +$5.76M |
|
18
Home Depot
HD
$405B
| $61.6M | 1.42% | 203,828 +19,384 | +11% | +$5.86M |
|
|
19
Blackstone
BX
$134B
| $58.4M | 1.35% | 544,864 -157,654 | -22% | -$16.9M |
|
20
UBS Group
UBS
$128B
| $57.9M | 1.34% | 2,334,049 +260,593 | +13% | +$6.46M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 1.33% | 192,179 +8,883 | +5% | +$2.67M |
|
22
Salesforce
CRM
$245B
| $56M | 1.29% | 276,062 -13,542 | -5% | -$2.75M |
|
23
Logitech
LOGI
$15.3B
| $50.6M | 1.17% | 731,512 -47,388 | -6% | -$3.28M |
|
24
IQVIA
IQV
$32.4B
| $47.4M | 1.1% | 240,886 +24,294 | +11% | +$4.78M |
|
25
AbbVie
ABBV
$372B
| $45.8M | 1.06% | 307,449 -7,655 | -2% | -$1.14M |
|