Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,533,083.0 | $567.5M | 6.98% | +21K | +1.4% | $370.17 | +13.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 265,844.0 | $244.5M | 3.01% | +9K | +3.5% | $919.77 | +13.3% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,148,435.0 | $184.1M | 2.26% | +140K | +13.8% | $160.32 | +57.8% |
| 4 | — | TOTALENERGIES SE | — | 1,757,941.0 | $163.9M | 2.02% | +36K | +2.1% | $93.22 | — |
| 5 | XOM | EXXON MOBIL CORP | Energy | 923,078.0 | $156.6M | 1.93% | +806K | +690.6% | $169.66 | -7.9% |
| 6 | AME | AMETEK INC | Industrials | 729,155.0 | $156.3M | 1.92% | +30K | +4.3% | $214.36 | +4.1% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 3,022,965.0 | $147.4M | 1.81% | +280K | +10.2% | $48.75 | +5.6% |
| 8 | ALC | ALCON AG | Healthcare | 1,403,202.0 | $103.5M | 1.27% | +389K | +38.3% | $73.75 | -7.9% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 325,157.0 | $101.1M | 1.24% | +4K | +1.3% | $310.79 | -8.6% |
| 10 | UBER | BER TECHNOLOGIES INC | Technology | 904,367.0 | $65.1M | 0.80% | +154K | +20.6% | $71.93 | +3.7% |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 697,166.0 | $46.8M | 0.57% | +216K | +44.8% | $67.07 | +25.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 82,091.0 | $30.5M | 0.38% | +794.0 | +1.0% | $371.75 | +12.2% |
| 13 | RGLD | ROYAL GOLD INC | Basic Materials | 114,087.0 | $29.0M | 0.36% | +18K | +19.3% | $254.49 | -12.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 67,266.0 | $22.7M | 0.28% | +4K | +6.4% | $337.95 | +18.8% |
| 15 | WMT | WALMART INC | Consumer Defensive | 174,770.0 | $21.7M | 0.27% | +59K | +51.0% | $124.28 | +5.3% |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 76,560.0 | $21.6M | 0.27% | +9K | +13.1% | $282.37 | +19.5% |
| 17 | IVV | ISHARES TR | — | 32,758.0 | $21.4M | 0.26% | +2K | +7.9% | $653.21 | +14.2% |
| 18 | — | IQVIA HLDGS INC | — | 108,098.0 | $18.4M | 0.23% | +12K | +12.1% | $170.54 | — |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 62,505.0 | $17.5M | 0.21% | +12K | +24.6% | $279.25 | +2.4% |
| 20 | ORCL | ORACLE CORP | Technology | 91,906.0 | $13.5M | 0.17% | +9K | +10.4% | $147.11 | +29.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
14.8%
Communication Services
12.2%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%