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 | AZN | ASTRAZENECA PLC | Healthcare | 410,771.0 | $79.6M | 0.98% | NEW | — | $193.72 | -14.9% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 101,025.0 | $21.6M | 0.27% | NEW | — | $213.66 | +43.6% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 11,380.0 | $3.1M | 0.04% | NEW | — | $270.49 | +81.4% |
| 4 | — | QIAGEN NV | — | 24,096.0 | $965K | 0.01% | NEW | — | $40.03 | — |
| 5 | WDIV | SPDR INDEX SHS FDS | — | 6,870.0 | $530K | 0.01% | NEW | — | $77.15 | +6.6% |
| 6 | VLUE | ISHARES TR | — | 1,927.0 | $274K | 0.00% | NEW | — | $142.19 | +33.4% |
| 7 | CENX | CENTURY ALUM CO | Basic Materials | 4,540.0 | $266K | 0.00% | NEW | — | $58.69 | -30.7% |
| 8 | SE | EA LTD | Consumer Cyclical | 2,260.0 | $187K | 0.00% | NEW | — | $82.81 | +28.0% |
| 9 | FLOT | ISHARES TR | — | 3,655.0 | $186K | 0.00% | NEW | — | $50.95 | +0.1% |
| 10 | COKE | OCA COLA CONS INC | Consumer Defensive | 602.0 | $115K | 0.00% | NEW | — | $191.74 | -4.9% |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,203.0 | $101K | 0.00% | NEW | — | $45.80 | +198.0% |
| 12 | WLK | WESTLAKE CORPORATION | Basic Materials | 860.0 | $100K | 0.00% | NEW | — | $116.82 | -33.9% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 140.0 | $96K | 0.00% | NEW | — | $682.24 | -22.3% |
| 14 | IPAR | INTERPARFUMS INC | Consumer Defensive | 932.0 | $85K | 0.00% | NEW | — | $90.84 | +36.9% |
| 15 | — | MAKO MNG CORP | — | 10,234.0 | $66K | 0.00% | NEW | — | $6.42 | — |
| 16 | HAL | HALLIBURTON CO | Energy | 1,560.0 | $61K | 0.00% | NEW | — | $38.99 | -8.6% |
| 17 | CF | CF INDUSTRIES HOLD | Basic Materials | 450.0 | $58K | 0.00% | NEW | — | $129.84 | -4.7% |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 812.0 | $53K | 0.00% | NEW | — | $65.09 | +11.3% |
| 19 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 530.0 | $45K | 0.00% | NEW | — | $84.59 | +21.8% |
| 20 | NDAQ | ASDAQ INC | Financial Services | 400.0 | $34K | — | NEW | — | $84.89 | +8.4% |
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%