CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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
+$7.58B
(-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
109
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $73.4M | 0.97% |
592,071
-15,080
| -2% | -$1.87M |
|
27
Blackstone
BX
$134B
| $70.3M | 0.93% |
469,671
-13,383
| -3% | -$2M |
|
28
Netflix
NFLX
$516B
| $70.2M | 0.93% |
52,418
-3,717
| -7% | -$4.98M |
|
29
Eaton
ETN
$134B
| $69.9M | 0.92% |
195,674
-13,595
| -6% | -$4.85M |
|
30
Datadog
DDOG
$47B
| $67.4M | 0.89% |
501,794
+52,667
| +12% | +$7.07M |
|
31
Mondelez International
MDLZ
$80B
| $63.8M | 0.84% |
946,595
-28,544
| -3% | -$1.93M |
|
32
Progressive
PGR
$145B
| $61.7M | 0.81% |
231,334
-44,002
| -16% | -$11.7M |
|
33
Uber
UBER
$194B
| $61.5M | 0.81% |
658,728
-116,985
| -15% | -$10.9M |
|
34
Salesforce
CRM
$242B
| $57.6M | 0.76% |
211,172
+1,553
| +0.7% | +$423K |
|
35
AbbVie
ABBV
$374B
| $57.6M | 0.76% |
310,104
-33,055
| -10% | -$6.14M |
|
36
Cisco
CSCO
$268B
| $55.9M | 0.74% |
805,645
-4,395
| -0.5% | -$305K |
|
37
Merck
MRK
$214B
| $55M | 0.72% |
694,309
-111,246
| -14% | -$8.81M |
|
38
Adobe
ADBE
$147B
| $52.6M | 0.69% |
136,088
-13,216
| -9% | -$5.11M |
|
39
Johnson & Johnson
JNJ
$427B
| $49.4M | 0.65% |
323,578
+11,992
| +4% | +$1.83M |
|
40
Spotify
SPOT
$142B
| $48.5M | 0.64% |
63,241
-11,441
| -15% | -$8.78M |
|
|
41
Marsh & McLennan
MMC
$101B
| $45.6M | 0.6% |
208,567
+104,484
| +100% | +$22.8M |
|
42
Tesla
TSLA
$1.06T
| $39.8M | 0.52% |
125,257
-9,970
| -7% | -$3.17M |
|
|
SW
43
Smurfit Westrock plc
SW
$24.6B
| $38.8M | 0.51% |
899,533
+50,662
| +6% | +$2.19M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $36.9M | 0.49% |
531,101
+32,834
| +7% | +$2.28M |
|
45
Sempra
SRE
$53.9B
| $36M | 0.47% |
475,451
-176,179
| -27% | -$13.3M |
|
46
Blackrock
BLK
$175B
| $31.6M | 0.42% |
30,071
-6,384
| -18% | -$6.7M |
|
47
Texas Instruments
TXN
$184B
| $30.3M | 0.4% |
146,003
-27
| -0% | -$5.61K |
|
48
IBM
IBM
$227B
| $29.1M | 0.38% |
98,737
| – | – |
|
49
Verizon
VZ
$185B
| $28.7M | 0.38% |
662,227
+6,044
| +0.9% | +$262K |
|
50
Brookfield Asset Management
BAM
$97B
| $26.8M | 0.35% |
484,090
+4,240
| +0.9% | +$234K |
|