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 | DDOG | DATADOG INC | Technology | 239,925.0 | $62.5M | 0.68% | -145K | -37.7% | $260.36 | -4.8% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 251,606.0 | $56.1M | 0.61% | -83K | -24.7% | $222.88 | +1.6% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 781,670.0 | $45.2M | 0.49% | -13K | -1.6% | $57.84 | +8.9% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 85,394.0 | $41.9M | 0.45% | -5K | -5.6% | $491.16 | -5.9% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 326,387.0 | $40.2M | 0.43% | -76K | -18.8% | $123.11 | +27.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 314,955.0 | $37.0M | 0.40% | -4K | -1.2% | $117.46 | -5.5% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 89,221.0 | $36.3M | 0.39% | -4K | -4.3% | $407.26 | +2.5% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 148,792.0 | $32.5M | 0.35% | -6K | -4.1% | $218.45 | -5.1% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,381.0 | $30.7M | 0.33% | -3K | -4.3% | $477.57 | -13.4% |
| 30 | — | SMURFIT WESTROCK PLC | — | 606,042.0 | $28.0M | 0.30% | -15K | -2.4% | $46.26 | — |
| 31 | BX | BLACKSTONE INC | Financial Services | 231,840.0 | $27.3M | 0.29% | -53K | -18.5% | $117.67 | +19.4% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 159,683.0 | $26.6M | 0.29% | -11K | -6.3% | $166.67 | +12.4% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 354,644.0 | $25.3M | 0.27% | -5K | -1.4% | $71.40 | +10.2% |
| 34 | IVV | ISHARES TR | — | 30,575.0 | $22.9M | 0.25% | -2K | -6.7% | $748.89 | +3.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,450.0 | $19.5M | 0.21% | -761.0 | -1.1% | $281.21 | -17.7% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40,914.0 | $18.8M | 0.20% | -4K | -8.4% | $459.13 | +13.1% |
| 37 | GOOG | ALPHABET INC | Communication Services | 50,599.0 | $17.9M | 0.19% | -11K | -17.2% | $353.33 | -3.6% |
| 38 | — | AMRIZE LTD | — | 318,094.0 | $16.9M | 0.18% | -136K | -30.0% | $53.08 | — |
| 39 | J | JACOBS SOLUTIONS INC | Industrials | 126,272.0 | $15.9M | 0.17% | -4K | -2.8% | $126.00 | +14.2% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 45,839.0 | $13.7M | 0.15% | -11K | -19.4% | $298.07 | -9.4% |
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
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%