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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.44B
| $30.9K | ﹤0.01% |
175
| – | – |
|
352
Live Nation Entertainment
LYV
$37.9B
| $30.4K | ﹤0.01% |
201
| – | – |
|
353
JD.com
JD
$44.6B
| $29.4K | ﹤0.01% |
900
-1,368
| -60% | -$44.7K |
|
354
Global Payments
GPN
$21.3B
| $28K | ﹤0.01% |
350
-52,168
| -99% | -$4.18M |
|
355
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $27.5K | ﹤0.01% |
770
| – | – |
|
356
Tapestry
TPR
$21.7B
| $26.3K | ﹤0.01% |
300
| – | – |
|
357
CME Group
CME
$94.4B
| $25.4K | ﹤0.01% |
92
| – | – |
|
358
Etsy
ETSY
$5.36B
| $25.1K | ﹤0.01% |
500
| – | – |
|
359
Archer Aviation
ACHR
$5.48B
| $25K | ﹤0.01% |
2,300
| – | – |
|
360
Realty Income
O
$54.2B
| $24.8K | ﹤0.01% |
+430
| New | +$24.8K |
|
361
Guess, Inc.
GES
$878M
| $24.2K | ﹤0.01% |
+2,000
| New | +$24.2K |
|
362
Lucid Motors
LCID
$5.66B
| $21.5K | ﹤0.01% |
1,020
| – | – |
|
363
SoundHound AI
SOUN
$5.81B
| $21.5K | ﹤0.01% |
2,000
| – | – |
|
364
Getty Images
GETY
$772M
| $21.1K | ﹤0.01% |
12,800
| – | – |
|
365
CRH
CRH
$75.4B
| $20.9K | ﹤0.01% |
228
-582
| -72% | -$53.4K |
|
366
Sweetgreen
SG
$1.06B
| $20.8K | ﹤0.01% |
+1,400
| New | +$20.8K |
|
367
Lumentum
LITE
$10.4B
| $20.2K | ﹤0.01% |
213
| – | – |
|
368
Scholar Rock
SRRK
$3.02B
| $19.5K | ﹤0.01% |
+550
| New | +$19.5K |
|
|
LGO
369
Largo
LGO
$95.6M
| $18.5K | ﹤0.01% |
14,370
| – | – |
|
370
Teradyne
TER
$19.1B
| $18K | ﹤0.01% |
200
| – | – |
|
371
Li Auto
LI
$24B
| $17.6K | ﹤0.01% |
650
| – | – |
|
|
DAO
372
Youdao
DAO
$1.04B
| $17.2K | ﹤0.01% |
2,000
| – | – |
|
373
Extreme Networks
EXTR
$2.87B
| $16.2K | ﹤0.01% |
900
| – | – |
|
|
JMIA
374
Jumia Technologies
JMIA
$1.09B
| $16.1K | ﹤0.01% |
4,000
| – | – |
|
375
Icon
ICLR
$13.6B
| $16K | ﹤0.01% |
+110
| New | +$16K |
|