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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.4B
| $118K | ﹤0.01% |
960
| – | – |
|
277
Factset
FDS
$14B
| $116K | ﹤0.01% |
260
| – | – |
|
|
VRNA
278
Verona Pharma
VRNA
$9.2B
| $116K | ﹤0.01% |
+1,224
| New | +$116K |
|
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $115K | ﹤0.01% |
2,950
| – | – |
|
280
Twilio
TWLO
$16.7B
| $114K | ﹤0.01% |
920
+700
| +318% | +$87.1K |
|
|
ARTY
281
iShares Future AI & Tech ETF
ARTY
$1.37B
| $111K | ﹤0.01% |
2,700
| – | – |
|
282
NetEase
NTES
$85B
| $108K | ﹤0.01% |
800
| – | – |
|
283
Royalty Pharma
RPRX
$15.6B
| $104K | ﹤0.01% |
2,900
| – | – |
|
284
SPDR S&P Biotech ETF
XBI
$5.39B
| $103K | ﹤0.01% |
1,240
| – | – |
|
285
KKR & Co
KKR
$121B
| $102K | ﹤0.01% |
765
-1,876
| -71% | -$250K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $96.2K | ﹤0.01% |
+274
| New | +$96.2K |
|
287
Toronto Dominion Bank
TD
$127B
| $95.1K | ﹤0.01% |
1,295
| – | – |
|
|
QXO
288
QXO Inc
QXO
$14.9B
| $94.8K | ﹤0.01% |
4,400
+2,300
| +110% | +$49.5K |
|
289
Cleveland-Cliffs
CLF
$5.63B
| $92K | ﹤0.01% |
12,100
| – | – |
|
290
TE Connectivity
TEL
$61.7B
| $91.9K | ﹤0.01% |
545
-195
| -26% | -$32.9K |
|
291
VanEck Robotics ETF
IBOT
$20.3M
| $91.9K | ﹤0.01% |
2,000
-1,000
| -33% | -$45.9K |
|
292
Defiance Quantum ETF
QTUM
$2.01B
| $91.8K | ﹤0.01% |
1,000
| – | – |
|
293
Halliburton
HAL
$18.8B
| $91.7K | ﹤0.01% |
4,500
| – | – |
|
294
Wipro
WIT
$28.6B
| $90.6K | ﹤0.01% |
30,000
+20,000
| +200% | +$60.4K |
|
295
TechnipFMC
FTI
$16B
| $89.8K | ﹤0.01% |
2,608
+1,048
| +67% | +$36.1K |
|
296
Parker-Hannifin
PH
$96.1B
| $88.7K | ﹤0.01% |
127
| – | – |
|
297
Super Micro Computer
SMCI
$24B
| $88.2K | ﹤0.01% |
1,800
+900
| +100% | +$44.1K |
|
298
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $87.4K | ﹤0.01% |
2,000
| – | – |
|
|
BTC
299
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $86.4K | ﹤0.01% |
1,810
| – | – |
|
300
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $86.3K | ﹤0.01% |
+1,900
| New | +$86.3K |
|