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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.8B
| $26.7M | 0.35% |
818,294
-143,019
| -15% | -$4.67M |
|
52
Booking.com
BKNG
$179B
| $26M | 0.34% |
4,489
| – | – |
|
53
Cheniere Energy
LNG
$52.8B
| $25.2M | 0.33% |
103,385
-10,895
| -10% | -$2.65M |
|
54
Unilever
UL
$157B
| $24M | 0.32% |
392,000
| – | – |
|
55
Estee Lauder
EL
$32.6B
| $23.9M | 0.31% |
295,547
+51,128
| +21% | +$4.13M |
|
|
AMRZ
56
Amrize Ltd
AMRZ
$28.8B
| $23.5M | 0.31% |
+471,800
| New | +$23.5M |
|
57
Pinterest
PINS
$25.1B
| $22.6M | 0.3% |
629,111
+144,876
| +30% | +$5.2M |
|
58
Colgate-Palmolive
CL
$67.2B
| $22M | 0.29% |
241,640
| – | – |
|
59
Palantir
PLTR
$372B
| $18.6M | 0.25% |
136,574
+27,509
| +25% | +$3.75M |
|
60
iShares Core S&P 500 ETF
IVV
$659B
| $18.3M | 0.24% |
29,395
-925
| -3% | -$574K |
|
61
Intuitive Surgical
ISRG
$158B
| $18.1M | 0.24% |
33,311
+28,772
| +634% | +$15.6M |
|
62
Deutsche Bank
DB
$66.8B
| $18.1M | 0.24% |
611,636
+76,487
| +14% | +$2.26M |
|
63
IQVIA
IQV
$31.2B
| $18M | 0.24% |
114,332
-13,260
| -10% | -$2.09M |
|
64
TSMC
TSM
$1.2T
| $17.8M | 0.23% |
78,499
-39,669
| -34% | -$8.98M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $17.7M | 0.23% |
99,873
-68,502
| -41% | -$12.2M |
|
66
Jacobs Solutions
J
$17.2B
| $16.9M | 0.22% |
128,239
+49,328
| +63% | +$6.48M |
|
67
DexCom
DXCM
$30B
| $16M | 0.21% |
183,112
+53,092
| +41% | +$4.63M |
|
68
Aptiv
APTV
$17.3B
| $15M | 0.2% |
220,400
-78,877
| -26% | -$5.38M |
|
69
MetLife
MET
$53.5B
| $14.4M | 0.19% |
178,784
-124,110
| -41% | -$9.98M |
|
70
Kimberly-Clark
KMB
$42.3B
| $14.2M | 0.19% |
110,100
| – | – |
|
71
Alibaba
BABA
$328B
| $12M | 0.16% |
105,678
-3,760
| -3% | -$426K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $11.1M | 0.15% |
240,000
-435
| -0.2% | -$20.1K |
|
73
Intel
INTC
$105B
| $10.8M | 0.14% |
481,227
+10,105
| +2% | +$226K |
|
74
Keysight
KEYS
$28.5B
| $10.6M | 0.14% |
64,732
-647
| -1% | -$106K |
|
75
FedEx
FDX
$53.2B
| $10.4M | 0.14% |
45,550
| – | – |
|