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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.2B
| $351K | ﹤0.01% |
441
| – | – |
|
202
Franco-Nevada
FNV
$36.6B
| $345K | ﹤0.01% |
+2,104
| New | +$345K |
|
203
PTC
PTC
$25.5B
| $345K | ﹤0.01% |
2,000
-250
| -11% | -$43.1K |
|
204
Truist Financial
TFC
$60.7B
| $344K | ﹤0.01% |
8,000
| – | – |
|
205
JetBlue
JBLU
$1.85B
| $341K | ﹤0.01% |
80,500
| – | – |
|
206
NRG Energy
NRG
$28.6B
| $321K | ﹤0.01% |
2,000
| – | – |
|
207
Lexicon Pharmaceuticals
LXRX
$389M
| $312K | ﹤0.01% |
330,000
+220,000
| +200% | +$208K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $304K | ﹤0.01% |
6,150
| – | – |
|
209
SPDR Gold Trust
GLD
$110B
| $299K | ﹤0.01% |
980
-700
| -42% | -$213K |
|
210
First Trust Cloud Computing ETF
SKYY
$3.05B
| $295K | ﹤0.01% |
2,425
| – | – |
|
211
Hilton Worldwide
HLT
$65.4B
| $293K | ﹤0.01% |
1,100
| – | – |
|
212
On Holding
ONON
$15B
| $286K | ﹤0.01% |
5,493
+2,140
| +64% | +$111K |
|
213
Tetra Tech
TTEK
$9.37B
| $280K | ﹤0.01% |
+7,800
| New | +$280K |
|
214
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $280K | ﹤0.01% |
2,515
| – | – |
|
215
Exelon
EXC
$43.8B
| $277K | ﹤0.01% |
6,375
-4,160
| -39% | -$181K |
|
216
iShares Global Clean Energy ETF
ICLN
$1.55B
| $269K | ﹤0.01% |
20,500
| – | – |
|
217
Baker Hughes
BKR
$45.7B
| $268K | ﹤0.01% |
7,000
| – | – |
|
218
Ford
F
$46.5B
| $266K | ﹤0.01% |
24,550
+550
| +2% | +$5.97K |
|
219
PPG Industries
PPG
$24.7B
| $264K | ﹤0.01% |
2,325
-145
| -6% | -$16.5K |
|
220
Claros Mortgage Trust
CMTG
$522M
| $264K | ﹤0.01% |
92,500
| – | – |
|
221
Celsius Holdings
CELH
$15.7B
| $260K | ﹤0.01% |
+5,600
| New | +$260K |
|
222
Cameco
CCJ
$33.2B
| $259K | ﹤0.01% |
+3,500
| New | +$259K |
|
223
iShares Global REIT ETF
REET
$3.96B
| $252K | ﹤0.01% |
10,200
| – | – |
|
224
Green Brick Partners
GRBK
$3.14B
| $252K | ﹤0.01% |
4,000
| – | – |
|
225
PayPal
PYPL
$65.4B
| $250K | ﹤0.01% |
3,370
-3,818
| -53% | -$284K |
|