Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 32,912.0 | $8.0M | 0.10% | -65K | -66.5% | $243.08 | +0.4% |
| 62 | — | APTIV PLC | — | 109,586.0 | $7.6M | 0.09% | -11K | -9.5% | $69.44 | — |
| 63 | — | BROOKFIELD ASSET MANAGMT LTD | — | 144,725.0 | $6.4M | 0.08% | -314K | -68.4% | $44.45 | — |
| 64 | MRNA | MODERNA INC | Healthcare | 125,738.0 | $6.4M | 0.08% | -15K | -10.8% | $50.80 | -7.0% |
| 65 | INTC | INTEL CORP | Technology | 141,316.0 | $6.2M | 0.08% | -94K | -40.1% | $44.13 | +168.5% |
| 66 | MS | MORGAN STANLEY | Financial Services | 33,121.0 | $5.5M | 0.07% | -979.0 | -2.9% | $164.57 | +21.8% |
| 67 | EWL | ISHARES INC | — | 80,105.0 | $4.7M | 0.06% | -2K | -2.5% | $58.81 | +6.9% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 85,636.0 | $4.5M | 0.06% | -2K | -1.9% | $52.82 | -16.0% |
| 69 | PINS | PINTEREST INC | Communication Services | 210,488.0 | $3.9M | 0.05% | -554K | -72.5% | $18.34 | +2.6% |
| 70 | CAT | CATERPILLAR INC | Industrials | 5,159.0 | $3.7M | 0.04% | -5K | -47.4% | $708.46 | +22.2% |
| 71 | XME | SPDR SERIES TRUST | — | 28,075.0 | $3.0M | 0.04% | -2K | -8.0% | $108.01 | +6.8% |
| 72 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,250.0 | $2.9M | 0.04% | -970.0 | -6.4% | $201.65 | -3.7% |
| 73 | — | OCULIS HOLDING AG | — | 105,455.0 | $2.8M | 0.03% | -2K | -1.7% | $26.59 | — |
| 74 | SCI | SERVICE CORP INTL | Consumer Cyclical | 29,210.0 | $2.4M | 0.03% | -2K | -6.8% | $82.51 | -6.0% |
| 75 | DUK | UKE ENERGY CORP NEW | Utilities | 17,500.0 | $2.3M | 0.03% | -1K | -6.7% | $130.94 | -4.8% |
| 76 | MICC | AGNUM ICE CREAM CO NV | Consumer Defensive | 141,845.0 | $2.1M | 0.03% | -46K | -24.6% | $14.64 | +11.1% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,836.0 | $1.7M | 0.02% | -7K | -24.2% | $82.75 | -0.7% |
| 78 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 7,410.0 | $1.2M | 0.01% | -1K | -11.9% | $165.34 | +14.1% |
| 79 | ZTS | ZOETIS INC | Healthcare | 9,334.0 | $1.1M | 0.01% | -4K | -29.4% | $118.21 | -32.6% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 4,859.0 | $1.0M | 0.01% | -1K | -17.9% | $206.90 | -7.7% |
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%