Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 195,737 | $44.2M | 0.54% | SOLD |
| 2 | — | BITFARMS LTD | — | 180,200 | $353K | 0.00% | SOLD |
| 3 | PTC | PTC INC | Technology | 2,000 | $285K | 0.00% | SOLD |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,295 | $121K | 0.00% | SOLD |
| 5 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,260 | $107K | 0.00% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,203 | $101K | 0.00% | SOLD |
| 7 | FTS | FORTIS INC | Utilities | 1,488 | $83K | 0.00% | SOLD |
| 8 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 640 | $62K | 0.00% | SOLD |
| 9 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,000 | $61K | 0.00% | SOLD |
| 10 | TRP | TC ENERGY CORP | Energy | 640 | $40K | — | SOLD |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 200 | $31K | — | SOLD |
| 12 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 312 | $29K | — | SOLD |
| 13 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1,666 | $18K | — | SOLD |
| 14 | — | KLARNA GROUP PLC | — | 1,000 | $13K | — | SOLD |
| 15 | LI | LI AUTO INC | Consumer Cyclical | 650 | $12K | — | SOLD |
| 16 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,800 | $10K | — | SOLD |
| 17 | XPEV | XPENG INC | Consumer Cyclical | 450 | $8K | — | SOLD |
| 18 | — | RH PLC | — | 67 | $7K | — | SOLD |
| 19 | IVZ | INVESCO LTD | Financial Services | 110 | $3K | — | SOLD |
| 20 | — CALL | ALIBABA GROUP HLDG LTD | — | — | — | — | SOLD |
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%