CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
87
Reduced
121
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$328M |
| 2 |
Home Depot
HD
|
$33.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $596M | 10.07% | 1,332,368 +19,470 | +1% | +$8.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 9.03% | 2,931,669 -62,306 | -2% | -$11.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $362M | 6.12% | 2,927,341 +2,658,644 | +989% | +$328M |
|
4
Visa
V
$683B
| $267M | 4.51% | 1,016,308 +4,538 | +0.4% | +$1.19M |
|
5
Linde
LIN
$224B
| $218M | 3.68% | 495,738 +11,976 | +2% | +$5.26M |
|
6
JPMorgan Chase
JPM
$829B
| $192M | 3.24% | 947,651 +4,912 | +0.5% | +$994K |
|
7
Palo Alto Networks
PANW
$127B
| $191M | 3.23% | 562,742 +22,949 | +4% | +$7.78M |
|
|
8
Procter & Gamble
PG
$368B
| $169M | 2.86% | 1,026,729 +95,127 | +10% | +$15.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $158M | 2.66% | 312,366 +54,630 | +21% | +$27.5M |
|
10
Broadcom
AVGO
$1.4T
| $141M | 2.39% | 87,964 +2,782 | +3% | +$4.47M |
|
11
Coca-Cola
KO
$297B
| $123M | 2.07% | 1,925,778 -64,843 | -3% | -$4.13M |
|
12
Merck
MRK
$210B
| $120M | 2.03% | 968,914 +104,006 | +12% | +$12.9M |
|
13
Adobe
ADBE
$151B
| $120M | 2.03% | 215,621 +7,059 | +3% | +$3.92M |
|
|
14
Home Depot
HD
$405B
| $117M | 1.98% | 340,192 +96,255 | +39% | +$33.1M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $110M | 1.85% | 198,246 -4,630 | -2% | -$2.56M |
|
16
General Mills
GIS
$26.4B
| $102M | 1.72% | 1,611,000 | – | – |
|
17
S&P Global
SPGI
$167B
| $96M | 1.62% | 215,296 +9,042 | +4% | +$4.03M |
|
18
ServiceNow
NOW
$190B
| $83.9M | 1.42% | 106,713 +19,530 | +22% | +$15.4M |
|
19
Walt Disney
DIS
$213B
| $76M | 1.28% | 764,959 +20,322 | +3% | +$2.02M |
|
20
Alcon
ALC
$39.5B
| $74.7M | 1.26% | 836,736 +19,251 | +2% | +$1.72M |
|
21
UBS Group
UBS
$128B
| $72.9M | 1.23% | 2,474,995 +361,876 | +17% | +$10.7M |
|
22
Trane Technologies
TT
$92.5B
| $69.3M | 1.17% | 210,681 +24,070 | +13% | +$7.92M |
|
23
Blackstone
BX
$134B
| $63.5M | 1.07% | 513,068 -40,831 | -7% | -$5.05M |
|
24
Salesforce
CRM
$245B
| $60.8M | 1.03% | 236,544 +20,235 | +9% | +$5.2M |
|
25
Eli Lilly
LLY
$657B
| $59.6M | 1.01% | 65,866 +10,031 | +18% | +$9.08M |
|