CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.06B
1-Year Est. Return
27.34%
1 Year Est. Return
+27.34%
AUM
$7.58B
AUM Growth
-$567M
(-7%)
Holding
534
Top Buys
| 1 | +$46.8M | |
| 2 | +$23.5M | |
| 3 | +$23.2M | |
| 4 |
Marsh & McLennan
MMC
|
+$22.8M |
| 5 |
Home Depot
HD
|
+$22.8M |
Top Sells
| 1 | +$545M | |
| 2 | +$401M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$65.5B
| $26.7M | 0.35% |
818,294
-143,019
|
|
||
52
Booking.com
BKNG
$158B
| $26M | 0.34% |
4,489
|
|
||
53
Cheniere Energy
LNG
$44.8B
| $25.2M | 0.33% |
103,385
-10,895
|
|
||
54
Unilever
UL
$149B
| $24M | 0.32% |
392,000
|
|
||
55
Estee Lauder
EL
$31.6B
| $23.9M | 0.31% |
295,547
+51,128
|
|
||
|
AMRZ
56
Amrize Ltd
AMRZ
$27.5B
| $23.5M | 0.31% |
+471,800
|
|
||
57
Pinterest
PINS
$17.8B
| $22.6M | 0.3% |
629,111
+144,876
|
|
||
58
Colgate-Palmolive
CL
$62.3B
| $22M | 0.29% |
241,640
|
|
||
59
Palantir
PLTR
$417B
| $18.6M | 0.25% |
136,574
+27,509
|
|
||
60
iShares Core S&P 500 ETF
IVV
$666B
| $18.3M | 0.24% |
29,395
-925
|
|
||
61
Intuitive Surgical
ISRG
$194B
| $18.1M | 0.24% |
33,311
+28,772
|
|
||
62
Deutsche Bank
DB
$69.7B
| $18.1M | 0.24% |
611,636
+76,487
|
|
||
63
IQVIA
IQV
$35.9B
| $18M | 0.24% |
114,332
-13,260
|
|
||
64
TSMC
TSM
$1.5T
| $17.8M | 0.23% |
78,499
-39,669
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.44T
| $17.7M | 0.23% |
99,873
-68,502
|
|
||
66
Jacobs Solutions
J
$18.3B
| $16.9M | 0.22% |
128,239
+48,539
|
|
||
67
DexCom
DXCM
$22.6B
| $16M | 0.21% |
183,112
+53,092
|
|
||
68
Aptiv
APTV
$17.7B
| $15M | 0.2% |
220,400
-78,877
|
|
||
69
MetLife
MET
$50.5B
| $14.4M | 0.19% |
178,784
-124,110
|
|
||
70
Kimberly-Clark
KMB
$33.4B
| $14.2M | 0.19% |
110,100
|
|
||
71
Alibaba
BABA
$400B
| $12M | 0.16% |
105,678
-3,760
|
|
||
72
Bristol-Myers Squibb
BMY
$94.9B
| $11.1M | 0.15% |
240,000
-435
|
|
||
73
Intel
INTC
$177B
| $10.8M | 0.14% |
481,227
+10,105
|
|
||
74
Keysight
KEYS
$31.8B
| $10.6M | 0.14% |
64,732
-647
|
|
||
75
FedEx
FDX
$61.1B
| $10.4M | 0.14% |
45,550
|
|