CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$5.38B
(+24%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
105
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
$50M |
| 2 |
NVIDIA
NVDA
|
$37.9M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
Exxon Mobil
XOM
|
$24.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$24.6M |
| 3 |
Logitech
LOGI
|
$22.8M |
| 4 |
Pinduoduo
PDD
|
$12M |
| 5 |
Alibaba
BABA
|
$9.54M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $420M | 7.8% | 1,116,147 +133,010 | +14% | +$50M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $379M | 7.05% | 2,716,472 +164,546 | +6% | +$23M |
|
|
3
Apple
AAPL
$3.45T
| $275M | 5.11% | 1,429,121 +179,090 | +14% | +$34.5M |
|
4
Amazon
AMZN
$2.44T
| $247M | 4.58% | 1,623,690 +106,516 | +7% | +$16.2M |
|
5
Visa
V
$683B
| $239M | 4.44% | 918,127 +3,788 | +0.4% | +$986K |
|
6
Linde
LIN
$224B
| $190M | 3.52% | 461,641 +42,918 | +10% | +$17.6M |
|
7
JPMorgan Chase
JPM
$829B
| $139M | 2.58% | 815,501 +37,267 | +5% | +$6.34M |
|
8
Adobe
ADBE
$151B
| $130M | 2.42% | 218,702 -9,032 | -4% | -$5.39M |
|
|
9
NVIDIA
NVDA
$4.24T
| $121M | 2.24% | 243,641 +76,448 | +46% | +$37.9M |
|
|
10
Palo Alto Networks
PANW
$127B
| $113M | 2.11% | 384,551 -83,469 | -18% | -$24.6M |
|
|
11
Coca-Cola
KO
$297B
| $106M | 1.96% | 1,792,128 -631,277 | -26% | -$37.2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $103M | 1.92% | 194,721 -9,161 | -4% | -$4.86M |
|
13
Abbott
ABT
$231B
| $91.7M | 1.7% | 833,302 +50,997 | +7% | +$5.61M |
|
14
Procter & Gamble
PG
$368B
| $87.9M | 1.63% | 600,016 +130,688 | +28% | +$19.2M |
|
15
S&P Global
SPGI
$167B
| $86.4M | 1.61% | 196,204 +6,160 | +3% | +$2.71M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $81.2M | 1.51% | 229,354 +37,175 | +19% | +$13.2M |
|
17
Blackstone
BX
$134B
| $77.6M | 1.44% | 592,816 +47,952 | +9% | +$6.28M |
|
18
Merck
MRK
$210B
| $76.3M | 1.42% | 699,777 +63,591 | +10% | +$6.93M |
|
19
Salesforce
CRM
$245B
| $74.3M | 1.38% | 282,454 +6,392 | +2% | +$1.68M |
|
20
Broadcom
AVGO
$1.4T
| $73.1M | 1.36% | 65,459 +20,361 | +45% | +$22.7M |
|
21
Home Depot
HD
$405B
| $68.2M | 1.27% | 196,752 -7,076 | -3% | -$2.45M |
|
22
UBS Group
UBS
$128B
| $65.8M | 1.22% | 2,121,195 -212,854 | -9% | -$6.6M |
|
23
Alcon
ALC
$39.5B
| $62.2M | 1.16% | 798,138 -4,766 | -0.6% | -$372K |
|
24
Ferrari
RACE
$85B
| $53.6M | 1% | 158,997 +12,973 | +9% | +$4.37M |
|
25
Walt Disney
DIS
$213B
| $51.8M | 0.96% | 574,152 +39,188 | +7% | +$3.54M |
|