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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$21.6B
| – | – |
-410
| Closed | -$51.8K |
|
527
Fortinet
FTNT
$58.7B
| – | – |
-1,235
| Closed | -$119K |
|
528
GATX Corp
GATX
$5.96B
| – | – |
0
| – | – |
|
529
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-300
| Closed | -$13.8K |
|
530
Gold Fields
GFI
$31.3B
| – | – |
0
| – | – |
|
531
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-1,250
| Closed | -$89.7K |
|
532
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,800
| Closed | -$230K |
|
533
Illumina
ILMN
$15.2B
| – | – |
0
| – | – |
|