Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,298.0 | $27.8M | 0.30% | +3K | +3.6% | $350.07 | -4.5% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130,835.0 | $23.3M | 0.25% | +126K | +2556.6% | $178.24 | +18.4% |
| 23 | — | IQVIA HLDGS INC | — | 120,199.0 | $23.2M | 0.25% | +12K | +11.2% | $193.22 | — |
| 24 | CRM | SALESFORCE INC | Technology | 140,644.0 | $22.0M | 0.24% | +36K | +34.4% | $156.66 | +26.0% |
| 25 | DB | DEUTSCHE BK AG | Financial Services | 629,267.0 | $21.3M | 0.23% | +44K | +7.5% | $33.87 | +12.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 176,512.0 | $20.0M | 0.22% | +2K | +1.0% | $113.26 | +2.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 16,991.0 | $20.0M | 0.22% | +11K | +171.8% | $1174.86 | -13.1% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 47,223.0 | $18.8M | 0.20% | +1K | +2.2% | $397.68 | +0.2% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 75,580.0 | $18.8M | 0.20% | +13K | +20.9% | $248.37 | +11.4% |
| 30 | IEMG | ISHARES INC | — | 222,242.0 | $18.4M | 0.20% | +86K | +62.7% | $82.84 | -3.7% |
| 31 | DE | DEERE & CO | Industrials | 26,948.0 | $17.1M | 0.18% | +209.0 | +0.8% | $634.33 | -6.2% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 23,757.0 | $15.2M | 0.16% | +12K | +108.8% | $638.72 | -21.9% |
| 33 | GE | GE AEROSPACE | Industrials | 38,902.0 | $14.5M | 0.16% | +505.0 | +1.3% | $373.73 | -0.6% |
| 34 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 170,415.0 | $13.5M | 0.14% | +4K | +2.3% | $78.95 | +7.8% |
| 35 | DXCM | DEXCOM INC | Healthcare | 194,121.0 | $13.1M | 0.14% | +4K | +2.2% | $67.35 | +35.1% |
| 36 | LNG | CHENIERE ENERGY INC | Energy | 53,008.0 | $12.7M | 0.14% | +616.0 | +1.2% | $239.01 | +14.1% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 26,834.0 | $11.6M | 0.12% | +26K | +2672.1% | $431.46 | +7.8% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 92,600.0 | $7.0M | 0.08% | +41K | +80.3% | $75.51 | +8.5% |
| 39 | UNP | UNION PAC CORP | Industrials | 23,480.0 | $6.4M | 0.07% | +21K | +1028.8% | $272.00 | +10.8% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 60,138.0 | $6.0M | 0.07% | +2K | +2.9% | $100.28 | -7.1% |
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
36.1%
Financial Services
15.0%
Healthcare
12.4%
Communication Services
11.7%
Consumer Cyclical
9.2%
Industrials
5.4%
Consumer Defensive
4.4%
Basic Materials
2.4%
Utilities
1.9%
Energy
1.5%