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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$21.7B
| $50.3K | ﹤0.01% |
3,000
-500
| -14% | -$8.38K |
|
|
ETHA
327
iShares Ethereum Trust ETF
ETHA
$2.51B
| $47.7K | ﹤0.01% |
2,500
| – | – |
|
328
iShares S&P 500 Value ETF
IVE
$41B
| $46.7K | ﹤0.01% |
+239
| New | +$46.7K |
|
329
Marvell Technology
MRVL
$54.6B
| $46K | ﹤0.01% |
594
-3,940
| -87% | -$305K |
|
330
Southern Company
SO
$101B
| $45.9K | ﹤0.01% |
500
| – | – |
|
331
Lowe's Companies
LOW
$151B
| $45.5K | ﹤0.01% |
205
| – | – |
|
332
Marriott Vacations Worldwide
VAC
$2.73B
| $43.4K | ﹤0.01% |
600
| – | – |
|
333
Toyota
TM
$260B
| $43.1K | ﹤0.01% |
250
| – | – |
|
334
Rivian
RIVN
$17.2B
| $42.7K | ﹤0.01% |
3,110
| – | – |
|
335
Warner Bros
WBD
$30B
| $42.4K | ﹤0.01% |
3,700
| – | – |
|
336
Applovin
APP
$166B
| $42K | ﹤0.01% |
+120
| New | +$42K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $39.8K | ﹤0.01% |
164
+14
| +9% | +$3.4K |
|
338
MSCI
MSCI
$42.9B
| $39.8K | ﹤0.01% |
69
| – | – |
|
339
Apollo Global Management
APO
$75.3B
| $39.7K | ﹤0.01% |
280
-2,200
| -89% | -$312K |
|
340
Viatris
VTRS
$12.2B
| $39.3K | ﹤0.01% |
+4,403
| New | +$39.3K |
|
341
Ascendis Pharma
ASND
$12.5B
| $38.7K | ﹤0.01% |
+224
| New | +$38.7K |
|
342
Arch Capital
ACGL
$34.1B
| $37.5K | ﹤0.01% |
412
| – | – |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $36.5K | ﹤0.01% |
650
+250
| +63% | +$14K |
|
344
The Mosaic Company
MOS
$10.3B
| $36.5K | ﹤0.01% |
1,000
| – | – |
|
|
MOMO
345
Hello Group
MOMO
$1.37B
| $33.8K | ﹤0.01% |
4,000
| – | – |
|
346
ICICI Bank
IBN
$113B
| $33.6K | ﹤0.01% |
1,000
| – | – |
|
347
Valero Energy
VLO
$48.7B
| $33.6K | ﹤0.01% |
250
| – | – |
|
348
Madrigal Pharmaceuticals
MDGL
$9.65B
| $31.5K | ﹤0.01% |
104
| – | – |
|
349
Zoom
ZM
$25B
| $31.2K | ﹤0.01% |
400
| – | – |
|
350
TC Energy
TRP
$53.9B
| $31.2K | ﹤0.01% |
640
-2,650
| -81% | -$129K |
|