CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+17.12%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$7.58B
AUM Growth
-$567M
(-7%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
534
New
37
Increased
90
Reduced
108
Closed
78
Top Buys
| 1 |
Trane Technologies
TT
|
$46.8M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$23.5M |
| 3 |
UBS Group
UBS
|
$23.2M |
| 4 |
Marsh & McLennan
MMC
|
$22.8M |
| 5 |
Home Depot
HD
|
$22.8M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.5B
| $247K | ﹤0.01% |
2,965
| – | – |
|
227
Northwest Natural Holdings
NWN
$1.7B
| $246K | ﹤0.01% |
+6,200
| New | +$246K |
|
228
Fiserv
FI
$74B
| $238K | ﹤0.01% |
1,380
| – | – |
|
229
Regeneron Pharmaceuticals
REGN
$60.1B
| $236K | ﹤0.01% |
450
| – | – |
|
230
Marriott International Class A Common Stock
MAR
$73B
| $235K | ﹤0.01% |
860
| – | – |
|
231
Shell
SHEL
$210B
| $227K | ﹤0.01% |
3,220
-2,300
| -42% | -$162K |
|
232
Kinder Morgan
KMI
$59.4B
| $225K | ﹤0.01% |
7,667
+167
| +2% | +$4.91K |
|
233
VF Corp
VFC
$5.85B
| $223K | ﹤0.01% |
19,000
-4,215
| -18% | -$49.5K |
|
234
Stryker
SYK
$151B
| $220K | ﹤0.01% |
555
| – | – |
|
235
Ally Financial
ALLY
$12.8B
| $214K | ﹤0.01% |
5,500
| – | – |
|
236
Plug Power
PLUG
$1.66B
| $207K | ﹤0.01% |
139,000
| – | – |
|
237
Wabtec
WAB
$33.1B
| $201K | ﹤0.01% |
960
| – | – |
|
238
BioLife Solutions
BLFS
$1.24B
| $194K | ﹤0.01% |
9,000
| – | – |
|
239
AerCap
AER
$21.9B
| $193K | ﹤0.01% |
1,650
| – | – |
|
240
ConocoPhillips
COP
$120B
| $192K | ﹤0.01% |
2,137
| – | – |
|
241
Howmet Aerospace
HWM
$72.4B
| $192K | ﹤0.01% |
1,030
-4,173
| -80% | -$777K |
|
242
Zimmer Biomet
ZBH
$20.8B
| $192K | ﹤0.01% |
2,100
| – | – |
|
243
Apellis Pharmaceuticals
APLS
$3.62B
| $190K | ﹤0.01% |
11,000
| – | – |
|
244
GE Vernova
GEV
$163B
| $189K | ﹤0.01% |
358
+207
| +137% | +$110K |
|
245
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $188K | ﹤0.01% |
464
+149
| +47% | +$60.2K |
|
246
Emerson Electric
EMR
$74.9B
| $183K | ﹤0.01% |
1,370
+500
| +57% | +$66.7K |
|
247
Kinsale Capital Group
KNSL
$10.7B
| $181K | ﹤0.01% |
375
+150
| +67% | +$72.6K |
|
248
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $179K | ﹤0.01% |
950
| – | – |
|
249
iShares Russell 2000 ETF
IWM
$67.4B
| $177K | ﹤0.01% |
818
-298
| -27% | -$64.3K |
|
250
Roblox
RBLX
$90B
| $175K | ﹤0.01% |
1,660
| – | – |
|