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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 794,736.0 | $45.8M | 0.56% | -43K | -5.1% | $57.64 | +6.7% |
| 22 | DDOG | DATADOG INC | Technology | 385,095.0 | $45.5M | 0.56% | -58K | -13.0% | $118.05 | +84.7% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 195,737.0 | $44.2M | 0.54% | -89K | -31.3% | $226.03 | -1.0% |
| 24 | NOW | SERVICENOW INC | Technology | 418,832.0 | $43.8M | 0.54% | -358K | -46.1% | $104.55 | -4.6% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 93,249.0 | $39.7M | 0.49% | -37K | -28.7% | $425.34 | -2.0% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 90,433.0 | $37.7M | 0.46% | -30K | -25.1% | $416.74 | +8.4% |
| 27 | SRE | SEMPRA | Utilities | 376,846.0 | $36.6M | 0.45% | -16K | -4.1% | $97.17 | -5.9% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 359,672.0 | $34.6M | 0.42% | -27K | -7.0% | $96.15 | -7.1% |
| 29 | BX | BLACKSTONE INC | Financial Services | 284,578.0 | $32.7M | 0.40% | -100K | -26.0% | $114.99 | +3.1% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 155,093.0 | $30.7M | 0.38% | -10K | -6.0% | $198.24 | +2.2% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 312,806.0 | $30.1M | 0.37% | -65K | -17.1% | $96.38 | +7.5% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 170,487.0 | $29.6M | 0.36% | -22K | -11.6% | $173.45 | -4.8% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 527,735.0 | $26.5M | 0.33% | -38K | -6.8% | $50.20 | -4.7% |
| 34 | — | SMURFIT WESTROCK PLC | — | 620,957.0 | $24.7M | 0.30% | -55K | -8.2% | $39.85 | — |
| 35 | CSCO | CISCO SYS INC | Technology | 318,812.0 | $24.7M | 0.30% | -190K | -37.3% | $77.59 | +52.3% |
| 36 | — | AMRIZE LTD | — | 454,581.0 | $24.6M | 0.30% | -28K | -5.7% | $54.18 | — |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 44,670.0 | $21.7M | 0.27% | -6K | -11.4% | $484.91 | -10.6% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,215.0 | $21.3M | 0.26% | -2K | -3.8% | $460.99 | -4.6% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 144,917.0 | $21.2M | 0.26% | -26K | -15.1% | $146.28 | -6.2% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,925.0 | $20.7M | 0.26% | -893.0 | -15.3% | $4210.32 | -96.2% |
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%