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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86M
3
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$78.9M
2
+$72M
3
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

1 Technology 33.96%
2 Financials 15.64%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
Nebius Group N.V.
NBIS
$39.7B
$1.06M 0.01%
12,654
-735
CB icon
152
Chubb
CB
$129B
$1.04M 0.01%
3,340
-560
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.01M 0.01%
10,053
+601
MA icon
154
Mastercard
MA
$448B
$996K 0.01%
1,745
+125
EEMA icon
155
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$987K 0.01%
10,495
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$970K 0.01%
9,978
-583
REET icon
157
iShares Global REIT ETF
REET
$4.77B
$958K 0.01%
38,390
+28,190
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$951K 0.01%
8,635
STN icon
159
Stantec
STN
$10.2B
$939K 0.01%
9,941
+2,043
CVX icon
160
Chevron
CVX
$374B
$902K 0.01%
5,916
-14
COF icon
161
Capital One
COF
$122B
$885K 0.01%
3,650
+2,000
NXPI icon
162
NXP Semiconductors
NXPI
$60.9B
$868K 0.01%
4,000
PLUG icon
163
Plug Power
PLUG
$4.43B
$867K 0.01%
440,000
+161,000
MO icon
164
Altria Group
MO
$112B
$865K 0.01%
15,000
C icon
165
Citigroup
C
$219B
$864K 0.01%
7,406
ACN icon
166
Accenture
ACN
$109B
$846K 0.01%
3,155
-520
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$838K 0.01%
4,220
T icon
168
AT&T
T
$186B
$810K 0.01%
32,600
-1,850
DAL icon
169
Delta Air Lines
DAL
$44.9B
$791K 0.01%
11,400
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$776K 0.01%
14,165
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$774K 0.01%
14,630
INTU icon
172
Intuit
INTU
$106B
$755K 0.01%
1,140
-833
QCOM icon
173
Qualcomm
QCOM
$143B
$740K 0.01%
4,324
-800
SLF icon
174
Sun Life Financial
SLF
$39.2B
$734K 0.01%
11,750
+2,576
B
175
Barrick Mining
B
$67.4B
$722K 0.01%
16,559
+6,710
5 6
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