CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
-$567M
(-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
108
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$141B
| $592K | 0.01% |
2,998
+835
| +39% | +$165K |
|
177
Boston Scientific
BSX
$160B
| $580K | 0.01% |
5,402
-500
| -8% | -$53.7K |
|
178
Crown Holdings
CCK
$10.7B
| $576K | 0.01% |
5,597
| – | – |
|
179
Omnicom Group
OMC
$15.1B
| $562K | 0.01% |
7,810
| – | – |
|
180
Delta Air Lines
DAL
$40.8B
| $561K | 0.01% |
11,400
| – | – |
|
181
Snowflake
SNOW
$73.1B
| $559K | 0.01% |
2,500
| – | – |
|
182
Rio Tinto
RIO
$101B
| $554K | 0.01% |
9,500
| – | – |
|
183
Xylem
XYL
$34.3B
| $554K | 0.01% |
4,282
| – | – |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $544K | 0.01% |
+5,015
| New | +$544K |
|
185
UnitedHealth
UNH
$280B
| $510K | 0.01% |
1,636
-35,625
| -96% | -$11.1M |
|
186
Wells Fargo
WFC
$261B
| $501K | 0.01% |
6,250
| – | – |
|
187
Financial Select Sector SPDR Fund
XLF
$54B
| $498K | 0.01% |
9,505
-1,700
| -15% | -$89K |
|
188
Union Pacific
UNP
$132B
| $479K | 0.01% |
2,080
-650
| -24% | -$150K |
|
189
Johnson Controls International
JCI
$70B
| $475K | 0.01% |
4,500
| – | – |
|
190
Vertiv
VRT
$48B
| $457K | 0.01% |
3,560
+250
| +8% | +$32.1K |
|
191
Citigroup
C
$177B
| $419K | 0.01% |
4,924
-1,250
| -20% | -$106K |
|
192
iShares MSCI China ETF
MCHI
$7.76B
| $411K | 0.01% |
7,460
-631
| -8% | -$34.8K |
|
193
Wheaton Precious Metals
WPM
$46.4B
| $405K | 0.01% |
+4,512
| New | +$405K |
|
194
Costco
COST
$425B
| $403K | 0.01% |
407
| – | – |
|
195
Ecolab
ECL
$77.9B
| $396K | 0.01% |
+1,469
| New | +$396K |
|
196
iShares Global Infrastructure ETF
IGF
$7.96B
| $394K | 0.01% |
6,655
| – | – |
|
197
BioNTech
BNTX
$24.5B
| $385K | 0.01% |
3,590
| – | – |
|
198
Enphase Energy
ENPH
$4.73B
| $380K | 0.01% |
9,576
+7,000
| +272% | +$278K |
|
199
American Airlines Group
AAL
$8.89B
| $365K | ﹤0.01% |
32,500
| – | – |
|
200
Capital One
COF
$143B
| $351K | ﹤0.01% |
1,650
| – | – |
|