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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.75M | 0.02% |
31,181
+2,056
| +7% | +$115K |
|
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.7M | 0.02% |
16,861
+4,559
| +37% | +$459K |
|
128
CrowdStrike
CRWD
$104B
| $1.65M | 0.02% |
3,230
| – | – |
|
129
Lockheed Martin
LMT
$105B
| $1.61M | 0.02% |
3,480
-200
| -5% | -$92.6K |
|
130
Philip Morris
PM
$254B
| $1.53M | 0.02% |
8,410
+1,000
| +13% | +$182K |
|
131
Chubb
CB
$111B
| $1.53M | 0.02% |
5,277
-49,241
| -90% | -$14.3M |
|
132
Garmin
GRMN
$45.6B
| $1.52M | 0.02% |
7,300
| – | – |
|
133
Incyte
INCY
$17B
| $1.51M | 0.02% |
22,150
+3,030
| +16% | +$206K |
|
134
Robinhood
HOOD
$89.6B
| $1.35M | 0.02% |
14,400
+13,400
| +1,340% | +$1.25M |
|
135
GE HealthCare
GEHC
$33B
| $1.33M | 0.02% |
18,020
| – | – |
|
136
Illinois Tool Works
ITW
$76.2B
| $1.31M | 0.02% |
5,300
| – | – |
|
137
Accenture
ACN
$158B
| $1.24M | 0.02% |
4,137
-9,873
| -70% | -$2.95M |
|
138
Qiagen
QGEN
$10.1B
| $1.22M | 0.02% |
25,366
| – | – |
|
139
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.02% |
10,990
| – | – |
|
140
Stantec
STN
$12.4B
| $1.2M | 0.02% |
11,018
| – | – |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.19M | 0.02% |
10,004
+2,616
| +35% | +$312K |
|
142
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $1.06M | 0.01% |
24,000
-2,500
| -9% | -$111K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.03M | 0.01% |
10,561
-2,351
| -18% | -$229K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.01% |
3,970
| – | – |
|
145
Mastercard
MA
$536B
| $1M | 0.01% |
1,780
-168
| -9% | -$94.4K |
|
146
AT&T
T
$208B
| $997K | 0.01% |
34,450
| – | – |
|
147
Synopsys
SNPS
$110B
| $978K | 0.01% |
1,908
+135
| +8% | +$69.2K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $946K | 0.01% |
8,635
+135
| +2% | +$14.8K |
|
149
Service Corp International
SCI
$10.9B
| $944K | 0.01% |
11,595
| – | – |
|
150
Remitly
RELY
$4.01B
| $939K | 0.01% |
+50,000
| New | +$939K |
|