CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$6.43B
(+8.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$168M |
| 2 |
Merck
MRK
|
$57.4M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 5 |
UBS Group
UBS
|
$32.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $594M | 9.24% | 1,381,517 +49,149 | +4% | +$21.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $472M | 7.33% | 2,843,375 -88,294 | -3% | -$14.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $403M | 6.26% | 3,319,224 +391,883 | +13% | +$47.6M |
|
4
Visa
V
$683B
| $287M | 4.46% | 1,043,409 +27,101 | +3% | +$7.45M |
|
5
Linde
LIN
$224B
| $239M | 3.72% | 501,280 +5,542 | +1% | +$2.64M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $204M | 3.17% | 356,299 +43,933 | +14% | +$25.1M |
|
7
JPMorgan Chase
JPM
$829B
| $197M | 3.07% | 935,331 -12,320 | -1% | -$2.6M |
|
|
8
Broadcom
AVGO
$1.4T
| $183M | 2.84% | 1,060,148 +972,184 | +1,105% | +$168M |
|
|
9
Palo Alto Networks
PANW
$127B
| $180M | 2.8% | 526,150 -36,592 | -7% | -$12.5M |
|
10
Procter & Gamble
PG
$368B
| $179M | 2.78% | 1,033,327 +6,598 | +0.6% | +$1.14M |
|
|
11
Merck
MRK
$210B
| $167M | 2.6% | 1,474,544 +505,630 | +52% | +$57.4M |
|
12
Home Depot
HD
$405B
| $161M | 2.5% | 397,402 +57,210 | +17% | +$23.2M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $131M | 2.04% | 212,472 +14,226 | +7% | +$8.8M |
|
14
General Mills
GIS
$26.4B
| $112M | 1.75% | 1,521,000 -90,000 | -6% | -$6.65M |
|
15
Adobe
ADBE
$151B
| $111M | 1.73% | 214,601 -1,020 | -0.5% | -$528K |
|
|
16
Coca-Cola
KO
$297B
| $111M | 1.72% | 1,540,980 -384,798 | -20% | -$27.7M |
|
|
17
UBS Group
UBS
$128B
| $109M | 1.7% | 3,539,802 +1,064,807 | +43% | +$32.9M |
|
18
ServiceNow
NOW
$190B
| $104M | 1.62% | 116,445 +9,732 | +9% | +$8.7M |
|
19
S&P Global
SPGI
$167B
| $100M | 1.56% | 194,500 -20,796 | -10% | -$10.7M |
|
20
Blackstone
BX
$134B
| $98.2M | 1.53% | 641,258 +128,190 | +25% | +$19.6M |
|
21
Trane Technologies
TT
$92.5B
| $93.2M | 1.45% | 239,682 +29,001 | +14% | +$11.3M |
|
22
Alcon
ALC
$39.5B
| $78.4M | 1.22% | 784,639 -52,097 | -6% | -$5.21M |
|
23
Ferrari
RACE
$85B
| $72.7M | 1.13% | 155,163 +17,799 | +13% | +$8.34M |
|
24
Walt Disney
DIS
$213B
| $70.1M | 1.09% | 729,135 -35,824 | -5% | -$3.45M |
|
25
AbbVie
ABBV
$372B
| $68.4M | 1.06% | 346,409 +17,699 | +5% | +$3.5M |
|