CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$9.2B
AUM Growth
+$134M
(+1.5%)
Holding
503
Top Buys
| 1 | +$109M | |
| 2 | +$86M | |
| 3 | +$73M | |
| 4 |
Royal Gold
RGLD
|
+$18.9M |
| 5 |
McDonald's
MCD
|
+$18.2M |
Top Sells
| 1 | +$78.9M | |
| 2 | +$72M | |
| 3 | +$21.8M | |
| 4 |
Procter & Gamble
PG
|
+$20.9M |
| 5 |
Cisco
CSCO
|
+$20.8M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 13.2% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$33.8B
| $31M | 0.34% |
481,557
+40,224
|
|
||
52
Palantir
PLTR
$339B
| $30.3M | 0.33% |
170,642
-23,452
|
|
||
53
IBM
IBM
$217B
| $29.5M | 0.32% |
99,520
+831
|
|
||
54
Spotify
SPOT
$106B
| $29.3M | 0.32% |
50,418
-2,296
|
|
||
55
Intuitive Surgical
ISRG
$170B
| $27.2M | 0.3% |
48,035
+10,314
|
|
||
56
Logitech
LOGI
$13.9B
| $26.8M | 0.29% |
260,162
+20,866
|
|
||
|
AMRZ
57
Amrize Ltd
AMRZ
$31.5B
| $26.5M | 0.29% |
482,180
+220,695
|
|
||
58
Alphabet (Google) Class C
GOOG
$4.09T
| $26.4M | 0.29% |
84,013
-16,078
|
|
||
|
SW
59
Smurfit Westrock
SW
$21.2B
| $26.1M | 0.28% |
676,222
-81,664
|
|
||
60
Deutsche Bank
DB
$60.3B
| $24.5M | 0.27% |
629,334
+59,925
|
|
||
61
Brookfield Asset Management
BAM
$78.3B
| $24M | 0.26% |
458,525
-25,365
|
|
||
62
Blackrock
BLK
$164B
| $23.8M | 0.26% |
22,236
-5,916
|
|
||
63
Estee Lauder
EL
$27.6B
| $23.4M | 0.25% |
223,665
-49,588
|
|
||
64
Verizon
VZ
$197B
| $23.1M | 0.25% |
566,011
-34,008
|
|
||
65
Unilever
UL
$126B
| $22.8M | 0.25% |
348,443
-1
|
|
||
66
IQVIA
IQV
$27B
| $21.7M | 0.24% |
96,426
-631
|
|
||
|
67
Royal Gold
RGLD
$21.3B
| $21.3M | 0.23% |
95,645
+95,395
|
|
||
68
iShares Core S&P 500 ETF
IVV
$781B
| $20.8M | 0.23% |
30,360
+1,446
|
|
||
69
Pinterest
PINS
$11.4B
| $19.8M | 0.22% |
764,472
+127,612
|
|
||
70
TSMC
TSM
$1.98T
| $19.2M | 0.21% |
63,229
-27,378
|
|
||
71
Jacobs Solutions
J
$15B
| $18.5M | 0.2% |
139,730
+7,335
|
|
||
72
Constellation Energy
CEG
$106B
| $17.7M | 0.19% |
50,183
+16,990
|
|
||
73
Alibaba
BABA
$316B
| $16.4M | 0.18% |
112,204
+5,933
|
|
||
74
Oracle
ORCL
$507B
| $16.2M | 0.18% |
83,247
+10,001
|
|
||
75
DexCom
DXCM
$24.2B
| $14.4M | 0.16% |
216,798
+34,406
|
|