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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $10.3M | 0.14% |
40,114
+17,261
| +76% | +$4.44M |
|
77
Kraft Heinz
KHC
$31.6B
| $10.3M | 0.14% |
398,800
| – | – |
|
78
International Flavors & Fragrances
IFF
$16.9B
| $9.68M | 0.13% |
131,645
+24,607
| +23% | +$1.81M |
|
79
Walmart
WMT
$787B
| $9.61M | 0.13% |
98,308
-41,598
| -30% | -$4.07M |
|
80
Pfizer
PFE
$141B
| $9.51M | 0.13% |
392,418
+23,382
| +6% | +$567K |
|
81
Trimble
TRMB
$18.6B
| $9.23M | 0.12% |
121,490
-136,872
| -53% | -$10.4M |
|
82
Oracle
ORCL
$627B
| $9.12M | 0.12% |
41,710
-125
| -0.3% | -$27.3K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.03M | 0.12% |
393,030
+28,958
| +8% | +$665K |
|
84
Medtronic
MDT
$117B
| $8.53M | 0.11% |
97,832
-4,859
| -5% | -$424K |
|
85
Comcast
CMCSA
$125B
| $8.46M | 0.11% |
237,000
-75
| -0% | -$2.68K |
|
86
Deere & Co
DE
$127B
| $8.44M | 0.11% |
16,594
-460
| -3% | -$234K |
|
87
iShares MSCI World ETF
URTH
$5.58B
| $8.19M | 0.11% |
48,329
+4,609
| +11% | +$781K |
|
88
PepsiCo
PEP
$202B
| $7.45M | 0.1% |
56,449
-107
| -0.2% | -$14.1K |
|
89
Kellanova
K
$27.4B
| $7.28M | 0.1% |
91,600
| – | – |
|
90
Nike
NKE
$111B
| $7.28M | 0.1% |
102,494
+12,160
| +13% | +$864K |
|
91
Goldman Sachs
GS
$220B
| $6.93M | 0.09% |
9,785
-2,411
| -20% | -$1.71M |
|
92
Reliance Steel & Aluminium
RS
$15.2B
| $6.49M | 0.09% |
20,675
-14,669
| -42% | -$4.6M |
|
93
iShares Bitcoin Trust
IBIT
$83.9B
| $6.43M | 0.08% |
105,004
+19,989
| +24% | +$1.22M |
|
94
Mercado Libre
MELI
$120B
| $6.01M | 0.08% |
2,298
+150
| +7% | +$392K |
|
95
iShare MSCI Eurozone ETF
EZU
$7.78B
| $5.68M | 0.07% |
95,531
+13,443
| +16% | +$799K |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $5.59M | 0.07% |
12,565
| – | – |
|
97
Carlyle Group
CG
$22.8B
| $5.5M | 0.07% |
107,005
| – | – |
|
98
Morgan Stanley
MS
$235B
| $4.75M | 0.06% |
33,750
-800
| -2% | -$113K |
|
99
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.52M | 0.06% |
60,320
-2,762
| -4% | -$207K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.34M | 0.06% |
43,800
+200
| +0.5% | +$19.8K |
|