Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IPOS | RENAISSANCE CAP GREENWICH FD | — | — | — | — | NEW | — | — | — |
| 482 | SOLV | SOLVENTUM CORP | Healthcare | — | — | — | — | -100.0% | — | — |
| 483 | MMM | 3M CO | Industrials | — | — | — | — | -100.0% | — | — |
| 484 | VTI | VANGUARD INDEX FDS | — | — | — | — | NEW | — | — | — |
| 485 | VTRS | VIATRIS INC | Healthcare | — | — | — | NEW | — | — | — |
| 486 | ICLR | ICON PUB LTD CO | Healthcare | — | — | — | — | -100.0% | — | — |
| 487 | — PUT | ADVANCED MICRO DEVICES INC | — | — | — | — | NEW | — | — | — |
| 488 | — PUT | ALPHABET INC | — | — | — | — | NEW | — | — | — |
| 489 | — PUT | AMAZON COM INC | — | — | — | — | NEW | — | — | — |
| 490 | — CALL | AMETEK INC | — | — | — | — | NEW | — | — | — |
| 491 | — PUT | AMETEK INC | — | — | — | — | NEW | — | — | — |
| 492 | — CALL | BAIDU INC | — | — | — | — | NEW | — | — | — |
| 493 | — PUT | BANK OF AMER CORP | — | — | — | — | NEW | — | — | — |
| 494 | — PUT | META PLATFORMS INC | — | — | — | — | NEW | — | — | — |
| 495 | — PUT | ELI LILLY & CO | — | — | — | — | NEW | — | — | — |
| 496 | — CALL | MICROSOFT CORP | — | — | — | — | — | -100.0% | — | — |
| 497 | — PUT | MICROSOFT CORP | — | — | — | — | NEW | — | — | — |
| 498 | — PUT | NETFLIX INC. | — | — | — | — | NEW | — | — | — |
| 499 | — CALL | NVIDIA CORPORATION | — | — | — | — | NEW | — | — | — |
| 500 | — PUT | PALANTIR TECHNOLOGIES INC | — | — | — | — | NEW | — | — | — |
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%