CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$23.5M
3 +$23.2M
4
MMC icon
Marsh & McLennan
MMC
+$22.8M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1 +$545M
2 +$401M
3 +$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
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 Change
in Stake
Capital Flow
IR icon
226
Ingersoll Rand
IR
$30.7B
$247K ﹤0.01%
2,965
NWN icon
227
Northwest Natural Holdings
NWN
$1.93B
$246K ﹤0.01%
+6,200
FI icon
228
Fiserv
FI
$33.1B
$238K ﹤0.01%
1,380
REGN icon
229
Regeneron Pharmaceuticals
REGN
$68B
$236K ﹤0.01%
450
MAR icon
230
Marriott International
MAR
$75.4B
$235K ﹤0.01%
860
SHEL icon
231
Shell
SHEL
$213B
$227K ﹤0.01%
3,220
-2,300
KMI icon
232
Kinder Morgan
KMI
$58.1B
$225K ﹤0.01%
7,667
+167
VFC icon
233
VF Corp
VFC
$5.57B
$223K ﹤0.01%
19,000
-4,215
SYK icon
234
Stryker
SYK
$135B
$220K ﹤0.01%
555
ALLY icon
235
Ally Financial
ALLY
$11.9B
$214K ﹤0.01%
5,500
PLUG icon
236
Plug Power
PLUG
$2.92B
$207K ﹤0.01%
139,000
WAB icon
237
Wabtec
WAB
$34.8B
$201K ﹤0.01%
960
BLFS icon
238
BioLife Solutions
BLFS
$1.29B
$194K ﹤0.01%
9,000
AER icon
239
AerCap
AER
$22.5B
$193K ﹤0.01%
1,650
COP icon
240
ConocoPhillips
COP
$107B
$192K ﹤0.01%
2,137
HWM icon
241
Howmet Aerospace
HWM
$82.8B
$192K ﹤0.01%
1,030
-4,173
ZBH icon
242
Zimmer Biomet
ZBH
$17.5B
$192K ﹤0.01%
2,100
APLS icon
243
Apellis Pharmaceuticals
APLS
$2.49B
$190K ﹤0.01%
11,000
GEV icon
244
GE Vernova
GEV
$149B
$189K ﹤0.01%
358
+207
MSTR icon
245
Strategy Inc
MSTR
$68.2B
$188K ﹤0.01%
464
+149
EMR icon
246
Emerson Electric
EMR
$74B
$183K ﹤0.01%
1,370
+500
KNSL icon
247
Kinsale Capital Group
KNSL
$9.14B
$181K ﹤0.01%
375
+150
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$179K ﹤0.01%
950
IWM icon
249
iShares Russell 2000 ETF
IWM
$69B
$177K ﹤0.01%
818
-298
RBLX icon
250
Roblox
RBLX
$71.1B
$175K ﹤0.01%
1,660