CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
42
Top Buys
| 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 |
Top Sells
| 1 |
Merck
MRK
|
$58.2M |
| 2 |
Spotify
SPOT
|
$24.4M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
S&P Global
SPGI
|
$10.3M |
| 5 |
Linde
LIN
|
$7.88M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.83M | 0.03% |
55,327
+100
| +0.2% | +$5.11K |
|
127
PNC Financial Services
PNC
$80.5B
| $2.81M | 0.03% |
16,000
| – | – |
|
128
Graphic Packaging
GPK
$6.38B
| $2.75M | 0.03% |
106,061
+18,243
| +21% | +$474K |
|
129
Paychex
PAYX
$48.7B
| $2.62M | 0.03% |
17,000
| – | – |
|
130
Advanced Micro Devices
AMD
$245B
| $2.48M | 0.03% |
+24,187
| New | +$2.48M |
|
131
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.43M | 0.03% |
46,944
+9,912
| +27% | +$513K |
|
132
Snap
SNAP
$12.4B
| $2.42M | 0.03% |
277,600
+106,926
| +63% | +$931K |
|
133
iShares Gold Trust
IAU
$52.6B
| $2.4M | 0.03% |
40,621
-2,151
| -5% | -$127K |
|
134
TKO Group
TKO
$15.9B
| $2.34M | 0.03% |
15,340
| – | – |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.34M | 0.03% |
43,381
-1,310
| -3% | -$70.7K |
|
136
Duke Energy
DUK
$93.8B
| $2.29M | 0.03% |
18,750
-1,000
| -5% | -$122K |
|
137
Intuitive Surgical
ISRG
$167B
| $2.25M | 0.03% |
4,539
+764
| +20% | +$378K |
|
138
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.08M | 0.03% |
55,641
+7,690
| +16% | +$288K |
|
139
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.92M | 0.02% |
43,093
+2,300
| +6% | +$102K |
|
140
Booz Allen Hamilton
BAH
$12.6B
| $1.69M | 0.02% |
+16,113
| New | +$1.69M |
|
141
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.68M | 0.02% |
29,125
-766
| -3% | -$44.1K |
|
142
RTX Corp
RTX
$211B
| $1.66M | 0.02% |
+12,547
| New | +$1.66M |
|
143
Oculis Holding
OCS
$901M
| $1.66M | 0.02% |
87,000
-8,750
| -9% | -$167K |
|
144
Lockheed Martin
LMT
$108B
| $1.64M | 0.02% |
3,680
| – | – |
|
145
Garmin
GRMN
$45.7B
| $1.59M | 0.02% |
7,300
| – | – |
|
146
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.58M | 0.02% |
28,200
| – | – |
|
147
Intuit
INTU
$188B
| $1.47M | 0.02% |
2,400
-9,197
| -79% | -$5.65M |
|
148
GE HealthCare
GEHC
$34.6B
| $1.45M | 0.02% |
18,020
| – | – |
|
149
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.02% |
5,300
| – | – |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.24M | 0.02% |
12,302
-3,612
| -23% | -$364K |
|