CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$8.15B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$545M |
| 2 |
Amazon
AMZN
|
$401M |
| 3 |
Ametek
AME
|
$113M |
| 4 |
Abbott
ABT
|
$100M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$91.3M |
Top Sells
| 1 |
Merck
MRK
|
$58.2M |
| 2 |
Spotify
SPOT
|
$24.4M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$10.3M |
| 5 |
Linde
LIN
|
$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $579M | 7.11% | 1,543,293 +100,722 | +7% | +$37.8M |
|
|
2
Apple
AAPL
$3.45T
| $545M | 6.69% | +2,453,927 | New | +$545M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $437M | 5.36% | 2,827,173 +22,143 | +0.8% | +$3.42M |
|
4
NVIDIA
NVDA
$4.24T
| $410M | 5.03% | 3,782,569 +320,627 | +9% | +$34.7M |
|
|
5
Amazon
AMZN
$2.44T
| $401M | 4.91% | +2,105,216 | New | +$401M |
|
6
Visa
V
$683B
| $364M | 4.47% | 1,039,011 -19,808 | -2% | -$6.94M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $250M | 3.07% | 433,810 +36,765 | +9% | +$21.2M |
|
8
JPMorgan Chase
JPM
$829B
| $248M | 3.04% | 1,008,977 +24,942 | +3% | +$6.12M |
|
|
9
Linde
LIN
$224B
| $229M | 2.81% | 491,617 -16,929 | -3% | -$7.88M |
|
10
Broadcom
AVGO
$1.4T
| $202M | 2.47% | 1,203,803 +89,788 | +8% | +$15M |
|
11
Procter & Gamble
PG
$368B
| $199M | 2.44% | 1,166,917 +28,605 | +3% | +$4.87M |
|
12
Eli Lilly
LLY
$657B
| $182M | 2.24% | 220,861 +93,212 | +73% | +$77M |
|
13
Palo Alto Networks
PANW
$127B
| $174M | 2.14% | 1,021,199 +8,426 | +0.8% | +$1.44M |
|
14
UBS Group
UBS
$128B
| $142M | 1.75% | 4,689,965 +568,308 | +14% | +$17.3M |
|
15
Home Depot
HD
$405B
| $134M | 1.65% | 366,093 +6,533 | +2% | +$2.39M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $125M | 1.53% | 250,267 +56,371 | +29% | +$28.1M |
|
17
ServiceNow
NOW
$190B
| $117M | 1.44% | 147,157 +22,864 | +18% | +$18.2M |
|
|
18
Ametek
AME
$42.7B
| $113M | 1.39% | +658,284 | New | +$113M |
|
19
McDonald's
MCD
$224B
| $111M | 1.36% | 356,117 +34,614 | +11% | +$10.8M |
|
20
Coca-Cola
KO
$297B
| $104M | 1.28% | 1,454,878 -66,377 | -4% | -$4.75M |
|
|
21
Abbott
ABT
$231B
| $100M | 1.23% | +754,559 | New | +$100M |
|
22
Intercontinental Exchange
ICE
$101B
| $99.8M | 1.22% | 578,434 +98,971 | +21% | +$17.1M |
|
23
Waste Management
WM
$91.2B
| $92.1M | 1.13% | 397,629 +54,855 | +16% | +$12.7M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.3M | 1.12% | +171,488 | New | +$91.3M |
|
25
General Mills
GIS
$26.4B
| $90.9M | 1.12% | 1,521,000 | – | – |
|