Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — CALL | BLACKSTONE INC | — | — | — | — | SOLD |
| 22 | — PUT | BROADCOM INC | — | — | — | — | SOLD |
| 23 | CNQ | ANADIAN NAT RES LTD MED TER | Energy | — | — | — | SOLD |
| 24 | EMBJ | EMBRAER S.A. | Industrials | — | — | — | SOLD |
| 25 | ICLN | ISHARES TR | — | — | — | — | SOLD |
| 26 | — PUT | JPMORGAN CHASE & CO | — | — | — | — | SOLD |
| 27 | — CALL | KKR & CO INC | — | — | — | — | SOLD |
| 28 | — PUT | MARVELL TECHNOLOGY INC | — | — | — | — | SOLD |
| 29 | MCK | MCKESSON CORP | Healthcare | — | — | — | SOLD |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | — | — | — | SOLD |
| 31 | NWN | NORTHWEST NAT HLDG CO | Utilities | — | — | — | SOLD |
| 32 | — CALL | NORTHWEST NAT HLDG CO | — | — | — | — | SOLD |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | — | — | — | SOLD |
| 34 | — PUT | ORACLE CORP | — | — | — | — | SOLD |
| 35 | OC | OWENS CORNING NEW | Industrials | — | — | — | SOLD |
| 36 | — CALL | PALO ALTO NETWORKS INC | — | — | — | — | SOLD |
| 37 | USAR | USA RARE EARTH INC | Basic Materials | — | — | — | SOLD |
| 38 | GDX | VANECK ETF TRUST | — | — | — | — | SOLD |
| 39 | — PUT | TOTALENERGIES SE | — | — | — | — | SOLD |
| 40 | — CALL | APTIV PLC | — | — | — | — | 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%