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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$322B
| $10.3M | 0.14% |
40,114
+17,261
|
|
||
77
Kraft Heinz
KHC
$28.1B
| $10.3M | 0.14% |
398,800
|
|
||
78
International Flavors & Fragrances
IFF
$16.1B
| $9.68M | 0.13% |
131,645
+24,607
|
|
||
79
Walmart
WMT
$811B
| $9.61M | 0.13% |
98,308
-41,598
|
|
||
80
Pfizer
PFE
$141B
| $9.51M | 0.13% |
392,418
+23,382
|
|
||
81
Trimble
TRMB
$18.8B
| $9.23M | 0.12% |
121,490
-136,872
|
|
||
82
Oracle
ORCL
$695B
| $9.12M | 0.12% |
41,710
-125
|
|
||
83
iShares US Treasury Bond ETF
GOVT
$28.3B
| $9.03M | 0.12% |
393,030
+28,958
|
|
||
84
Medtronic
MDT
$116B
| $8.53M | 0.11% |
97,832
-4,859
|
|
||
85
Comcast
CMCSA
$99.5B
| $8.46M | 0.11% |
237,000
-75
|
|
||
86
Deere & Co
DE
$129B
| $8.44M | 0.11% |
16,594
-460
|
|
||
87
iShares MSCI World ETF
URTH
$5.9B
| $8.19M | 0.11% |
48,329
+4,609
|
|
||
88
PepsiCo
PEP
$194B
| $7.45M | 0.1% |
56,449
-107
|
|
||
89
Kellanova
K
$29B
| $7.28M | 0.1% |
91,600
|
|
||
90
Nike
NKE
$91.5B
| $7.28M | 0.1% |
102,494
+12,160
|
|
||
91
Goldman Sachs
GS
$236B
| $6.93M | 0.09% |
9,785
-2,411
|
|
||
92
Reliance Steel & Aluminium
RS
$14.4B
| $6.49M | 0.09% |
20,675
-14,669
|
|
||
93
iShares Bitcoin Trust
IBIT
$77.2B
| $6.43M | 0.08% |
105,004
+19,989
|
|
||
94
Mercado Libre
MELI
$108B
| $6.01M | 0.08% |
2,298
+150
|
|
||
95
iShare MSCI Eurozone ETF
EZU
$7.9B
| $5.68M | 0.07% |
95,531
+13,443
|
|
||
96
Vertex Pharmaceuticals
VRTX
$106B
| $5.59M | 0.07% |
12,565
|
|
||
97
Carlyle Group
CG
$18.9B
| $5.5M | 0.07% |
107,005
|
|
||
98
Morgan Stanley
MS
$260B
| $4.75M | 0.06% |
33,750
-800
|
|
||
99
iShares MSCI Japan ETF
EWJ
$16.1B
| $4.52M | 0.06% |
60,320
-2,762
|
|
||
100
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.34M | 0.06% |
43,800
+200
|
|