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
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -1,000 | Closed | -$60.7K |
|
527
Victoria's Secret
VSCO
$1.84B
| – | – | 0 | – | – |
|
528
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -100 | Closed | -$14.6K |
|
529
XPO
XPO
$15.3B
| – | – | -400 | Closed | -$43K |
|
530
Full Truck Alliance
YMM
$13.6B
| – | – | -1,600 | Closed | -$20.4K |
|
531
Zscaler
ZS
$43.1B
| – | – | 0 | – | – |
|
532
Solventum
SOLV
$12.7B
| – | – | -15 | Closed | -$1.14K |
|
|
GAP
533
The Gap, Inc.
GAP
$8.21B
| – | – | -2,000 | Closed | -$41.2K |
|