CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$6.78B
(+5.4%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
111
Reduced
106
Closed
52
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$88.5M |
| 2 |
Intercontinental Exchange
ICE
|
$44M |
| 3 |
Eli Lilly
LLY
|
$43.5M |
| 4 |
McDonald's
MCD
|
$38.9M |
| 5 |
Uber
UBER
|
$30M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $608M | 8.96% | 1,442,571 +61,054 | +4% | +$25.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $531M | 7.83% | 2,805,030 -38,345 | -1% | -$7.26M |
|
3
NVIDIA
NVDA
$4.24T
| $465M | 6.85% | 3,461,942 +142,718 | +4% | +$19.2M |
|
4
Visa
V
$683B
| $335M | 4.93% | 1,058,819 +15,410 | +1% | +$4.87M |
|
5
Broadcom
AVGO
$1.4T
| $258M | 3.81% | 1,114,015 +53,867 | +5% | +$12.5M |
|
6
JPMorgan Chase
JPM
$829B
| $236M | 3.48% | 984,035 +48,704 | +5% | +$11.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $232M | 3.43% | 397,045 +40,746 | +11% | +$23.9M |
|
8
Linde
LIN
$224B
| $213M | 3.14% | 508,546 +7,266 | +1% | +$3.04M |
|
9
Procter & Gamble
PG
$368B
| $191M | 2.81% | 1,138,312 +104,985 | +10% | +$17.6M |
|
|
10
Palo Alto Networks
PANW
$127B
| $184M | 2.72% | 1,012,773 +486,623 | +92% | +$88.5M |
|
11
Merck
MRK
$210B
| $145M | 2.13% | 1,453,491 -21,053 | -1% | -$2.09M |
|
|
12
Home Depot
HD
$405B
| $140M | 2.06% | 359,560 -37,842 | -10% | -$14.7M |
|
13
ServiceNow
NOW
$190B
| $132M | 1.94% | 124,293 +7,848 | +7% | +$8.32M |
|
14
UBS Group
UBS
$128B
| $126M | 1.86% | 4,121,657 +581,855 | +16% | +$17.8M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $101M | 1.49% | 193,896 -18,576 | -9% | -$9.66M |
|
|
16
Eli Lilly
LLY
$657B
| $98.5M | 1.45% | 127,649 +56,285 | +79% | +$43.5M |
|
17
General Mills
GIS
$26.4B
| $97M | 1.43% | 1,521,000 | – | – |
|
18
Coca-Cola
KO
$297B
| $94.7M | 1.4% | 1,521,255 -19,725 | -1% | -$1.23M |
|
|
19
McDonald's
MCD
$224B
| $93.2M | 1.37% | 321,503 +134,123 | +72% | +$38.9M |
|
20
S&P Global
SPGI
$167B
| $91.8M | 1.35% | 184,266 -10,234 | -5% | -$5.1M |
|
21
Adobe
ADBE
$151B
| $86.8M | 1.28% | 195,206 -19,395 | -9% | -$8.62M |
|
|
22
Blackstone
BX
$134B
| $83.9M | 1.24% | 486,537 -154,721 | -24% | -$26.7M |
|
23
Honeywell
HON
$139B
| $80.7M | 1.19% | 357,245 +36,803 | +11% | +$8.31M |
|
24
Ferrari
RACE
$85B
| $78.1M | 1.15% | 182,953 +27,790 | +18% | +$11.9M |
|
25
Salesforce
CRM
$245B
| $71.5M | 1.05% | 213,740 -19,655 | -8% | -$6.57M |
|