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 | RTX | RTX CORPORATION | Industrials | 558,143.0 | $105.9M | 1.15% | NEW | — | $189.73 | -2.7% |
| 2 | AMGN | AMGEN INC | Healthcare | 171,214.0 | $62.0M | 0.67% | NEW | — | $362.12 | +11.3% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 78,035.0 | $56.4M | 0.61% | NEW | — | $723.00 | -25.3% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 295,966.0 | $50.3M | 0.54% | NEW | — | $169.88 | +22.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,017.0 | $40.7M | 0.44% | NEW | — | $580.91 | +9.1% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 432,818.0 | $39.3M | 0.42% | NEW | — | $90.74 | +7.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 66,846.0 | $33.4M | 0.36% | NEW | — | $500.39 | — |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 151,639.0 | $23.6M | 0.26% | NEW | — | $155.32 | +18.3% |
| 9 | — | HONEYWELL INTL INC | — | 86,978.0 | $19.5M | 0.21% | NEW | — | $223.90 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 80,977.0 | $17.9M | 0.19% | NEW | — | $221.08 | — |
| 11 | BALL | BALL CORP | Consumer Cyclical | 188,654.0 | $11.8M | 0.13% | NEW | — | $62.40 | -9.7% |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29,100.0 | $9.6M | 0.10% | NEW | — | $330.12 | +9.2% |
| 13 | BA | BOEING CO | Industrials | 31,528.0 | $6.8M | 0.07% | NEW | — | $216.47 | -10.6% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 42,765.0 | $6.1M | 0.07% | NEW | — | $143.10 | +13.5% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 7,445.0 | $5.4M | 0.06% | NEW | — | $720.04 | -6.0% |
| 16 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 180,200.0 | $1.0M | 0.01% | NEW | — | $5.74 | -36.9% |
| 17 | BIDU | BAIDU INC | Communication Services | 7,815.0 | $893K | 0.01% | NEW | — | $114.29 | -26.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.01% | NEW | — | $748850.00 | — |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 863.0 | $636K | 0.01% | NEW | — | $736.40 | +1.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 765.0 | $525K | 0.01% | NEW | — | $686.81 | +3.0% |
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
36.2%
Financial Services
15.0%
Healthcare
12.4%
Communication Services
11.5%
Consumer Cyclical
9.3%
Industrials
5.4%
Consumer Defensive
4.4%
Basic Materials
2.4%
Utilities
1.9%
Energy
1.5%