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 | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.4B
| $4.32M | 0.06% |
48,116
-3,117
| -6% | -$280K |
|
102
US Bancorp
USB
$75.8B
| $3.91M | 0.05% |
86,500
| – | – |
|
103
Moderna
MRNA
$9.54B
| $3.79M | 0.05% |
137,281
+8,090
| +6% | +$223K |
|
104
Caterpillar
CAT
$194B
| $3.67M | 0.05% |
9,447
| – | – |
|
105
Novo Nordisk
NVO
$253B
| $3.53M | 0.05% |
51,085
-12,145
| -19% | -$838K |
|
106
Freeport-McMoran
FCX
$66B
| $3.37M | 0.04% |
77,752
-14,820
| -16% | -$642K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 0.04% |
54,963
+11,582
| +27% | +$695K |
|
108
Packaging Corp of America
PKG
$19.5B
| $3.05M | 0.04% |
16,200
| – | – |
|
109
PNC Financial Services
PNC
$80.6B
| $2.98M | 0.04% |
16,000
| – | – |
|
110
Interactive Brokers
IBKR
$28.4B
| $2.89M | 0.04% |
52,211
+51,951
| +19,981% | +$2.88M |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.83M | 0.04% |
55,027
-300
| -0.5% | -$15.4K |
|
112
TKO Group
TKO
$15.5B
| $2.72M | 0.04% |
14,940
-400
| -3% | -$72.8K |
|
113
iShares MSCI Switzerland ETF
EWL
$1.31B
| $2.63M | 0.03% |
47,894
+950
| +2% | +$52.1K |
|
114
Paychex
PAYX
$48.6B
| $2.47M | 0.03% |
17,000
| – | – |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $2.42M | 0.03% |
29,173
-6,272
| -18% | -$520K |
|
116
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $2.42M | 0.03% |
52,196
+9,103
| +21% | +$422K |
|
117
Duke Energy
DUK
$94.1B
| $2.21M | 0.03% |
18,750
| – | – |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.2M | 0.03% |
55,456
-185
| -0.3% | -$7.35K |
|
119
Micron Technology
MU
$133B
| $2.06M | 0.03% |
16,748
+3,012
| +22% | +$371K |
|
120
Graphic Packaging
GPK
$6.42B
| $2.03M | 0.03% |
96,443
-9,618
| -9% | -$203K |
|
121
Snap
SNAP
$12.7B
| $1.98M | 0.03% |
227,910
-49,690
| -18% | -$432K |
|
122
iShares Gold Trust
IAU
$52B
| $1.96M | 0.03% |
31,419
-9,202
| -23% | -$574K |
|
123
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.9M | 0.03% |
28,200
| – | – |
|
124
Oculis Holding
OCS
$853M
| $1.88M | 0.02% |
97,000
+10,000
| +11% | +$194K |
|
125
Intuit
INTU
$185B
| $1.78M | 0.02% |
2,265
-135
| -6% | -$106K |
|