CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+13.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.65B
AUM Growth
+$5.65B
(+5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
626
New
34
Increased
120
Reduced
115
Closed
110
Top Buys
| 1 |
General Mills
GIS
|
$107M |
| 2 |
Microsoft
MSFT
|
$82.8M |
| 3 |
Procter & Gamble
PG
|
$53.8M |
| 4 |
Palo Alto Networks
PANW
|
$44.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$247M |
| 3 |
Abbott
ABT
|
$91.7M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Arista Networks
ANET
|
$50.2M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 16.1% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $552M | 9.78% | 1,312,898 +196,751 | +18% | +$82.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $452M | 8% | 2,993,975 +277,503 | +10% | +$41.9M |
|
3
Visa
V
$683B
| $282M | 5% | 1,011,770 +93,643 | +10% | +$26.1M |
|
4
NVIDIA
NVDA
$4.24T
| $243M | 4.3% | 268,697 +25,056 | +10% | +$22.6M |
|
5
Linde
LIN
$224B
| $225M | 3.98% | 483,762 +22,121 | +5% | +$10.3M |
|
6
JPMorgan Chase
JPM
$829B
| $189M | 3.34% | 942,739 +127,238 | +16% | +$25.5M |
|
|
7
Palo Alto Networks
PANW
$127B
| $153M | 2.71% | 539,793 +155,242 | +40% | +$44.1M |
|
|
8
Procter & Gamble
PG
$368B
| $151M | 2.68% | 931,602 +331,586 | +55% | +$53.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $125M | 2.22% | 257,736 +28,382 | +12% | +$13.8M |
|
10
Coca-Cola
KO
$297B
| $122M | 2.16% | 1,990,621 +198,493 | +11% | +$12.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $118M | 2.09% | 202,876 +8,155 | +4% | +$4.74M |
|
12
Merck
MRK
$210B
| $114M | 2.02% | 864,908 +165,131 | +24% | +$21.8M |
|
13
Broadcom
AVGO
$1.4T
| $113M | 2% | 85,182 +19,723 | +30% | +$26.1M |
|
|
14
General Mills
GIS
$26.4B
| $113M | 2% | 1,611,000 +1,532,000 | +1,939% | +$107M |
|
15
Adobe
ADBE
$151B
| $105M | 1.86% | 208,562 -10,140 | -5% | -$5.12M |
|
16
Home Depot
HD
$405B
| $93.6M | 1.66% | 243,937 +47,185 | +24% | +$18.1M |
|
17
Walt Disney
DIS
$213B
| $91.1M | 1.61% | 744,637 +170,485 | +30% | +$20.9M |
|
18
S&P Global
SPGI
$167B
| $87.8M | 1.55% | 206,254 +10,050 | +5% | +$4.28M |
|
19
Blackstone
BX
$134B
| $72.8M | 1.29% | 553,899 -38,917 | -7% | -$5.11M |
|
20
Alcon
ALC
$39.5B
| $67.8M | 1.2% | 817,485 +19,347 | +2% | +$1.61M |
|
21
ServiceNow
NOW
$190B
| $66.5M | 1.18% | 87,183 +14,402 | +20% | +$11M |
|
22
Salesforce
CRM
$245B
| $65.1M | 1.15% | 216,309 -66,145 | -23% | -$19.9M |
|
23
UBS Group
UBS
$128B
| $65.1M | 1.15% | 2,113,119 -8,076 | -0.4% | -$249K |
|
24
Ferrari
RACE
$85B
| $62.1M | 1.1% | 142,347 -16,650 | -10% | -$7.26M |
|
25
AbbVie
ABBV
$372B
| $60.9M | 1.08% | 334,224 +3,367 | +1% | +$613K |
|