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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| – | – |
-3,250
| Closed | -$241K |
|
|
427
Ametek
AME
$43.3B
| – | – |
-658,284
| Closed | -$113M |
|
428
Amgen
AMGN
$153B
| – | – |
-210,896
| Closed | -$65.7M |
|
|
429
Amazon
AMZN
$2.49T
| – | – |
-2,105,216
| Closed | -$401M |
|
430
Arista Networks
ANET
$179B
| – | – |
-810,640
| Closed | -$62.8M |
|
431
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-1,000
| Closed | -$76.4K |
|
432
Air Products & Chemicals
APD
$64.3B
| – | – |
-1,975
| Closed | -$582K |
|
433
Arm
ARM
$146B
| – | – |
-880
| Closed | -$94K |
|
434
ASML
ASML
$307B
| – | – |
-379
| Closed | -$251K |
|
435
AeroVironment
AVAV
$11.3B
| – | – |
-140
| Closed | -$16.7K |
|
436
American Water Works
AWK
$27.9B
| – | – |
-112
| Closed | -$16.5K |
|
437
American Express
AXP
$227B
| – | – |
-290
| Closed | -$78K |
|
438
AstraZeneca
AZN
$253B
| – | – |
-2,380
| Closed | -$175K |
|
439
Boeing
BA
$173B
| – | – |
-870
| Closed | -$148K |
|
440
Bank of America
BAC
$368B
| – | – |
-1,599,775
| Closed | -$66.8M |
|
441
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-16,113
| Closed | -$1.69M |
|
442
Ball Corp
BALL
$13.8B
| – | – |
-320,978
| Closed | -$16.7M |
|
443
Baxter International
BAX
$12.6B
| – | – |
-3,700
| Closed | -$127K |
|
444
Bausch Health
BHC
$2.71B
| – | – |
-1,446
| Closed | -$9.37K |
|
445
BHP
BHP
$138B
| – | – |
-650
| Closed | -$31.6K |
|
446
Baidu
BIDU
$34.7B
| – | – |
-8,478
| Closed | -$780K |
|
447
Bank of New York Mellon
BK
$73.2B
| – | – |
-5,000
| Closed | -$419K |
|
|
BLDP
448
Ballard Power Systems
BLDP
$592M
| – | – |
-400
| Closed | -$442 |
|
449
Scotiabank
BNS
$78.9B
| – | – |
-1,105
| Closed | -$52.4K |
|
|
450
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$3.19M |
|