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 | — | BROOKFIELD ASSET MANAGMT LTD | — | 458,525.0 | $24.0M | 0.26% | NEW | — | $52.39 | — |
| 62 | BLK | BLACKROCK INC | Financial Services | 22,236.0 | $23.8M | 0.26% | NEW | — | $1070.34 | -0.6% |
| 63 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 223,665.0 | $23.4M | 0.26% | NEW | — | $104.72 | -24.6% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 566,011.0 | $23.1M | 0.25% | NEW | — | $40.73 | +17.4% |
| 65 | — | UNILEVER PLC | — | 348,443.0 | $22.8M | 0.25% | NEW | — | $65.40 | — |
| 66 | — | IQVIA HLDGS INC | — | 96,426.0 | $21.7M | 0.24% | NEW | — | $225.41 | — |
| 67 | RGLD | ROYAL GOLD INC | Basic Materials | 95,645.0 | $21.3M | 0.23% | NEW | — | $222.29 | +0.4% |
| 68 | IVV | ISHARES TR | — | 30,360.0 | $20.8M | 0.23% | NEW | — | $684.94 | +8.9% |
| 69 | PINS | PINTEREST INC | Communication Services | 764,472.0 | $19.8M | 0.21% | NEW | — | $25.89 | -27.3% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 63,229.0 | $19.2M | 0.21% | NEW | — | $303.89 | +32.2% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 139,730.0 | $18.5M | 0.20% | NEW | — | $132.46 | -13.9% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,183.0 | $17.7M | 0.19% | NEW | — | $353.27 | -19.1% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 112,204.0 | $16.4M | 0.18% | NEW | — | $146.58 | -10.3% |
| 74 | ORCL | ORACLE CORP | Technology | 83,247.0 | $16.2M | 0.18% | NEW | — | $194.91 | -2.6% |
| 75 | DXCM | DEXCOM INC | Healthcare | 216,798.0 | $14.4M | 0.16% | NEW | — | $66.37 | +8.3% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 116,752.0 | $14.0M | 0.15% | NEW | — | $120.34 | +29.9% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 72,100.0 | $14.0M | 0.15% | NEW | — | $194.39 | +23.7% |
| 78 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 67,722.0 | $13.8M | 0.15% | NEW | — | $203.19 | +66.1% |
| 79 | WMT | WALMART INC | Consumer Defensive | 115,766.0 | $12.9M | 0.14% | NEW | — | $111.41 | +17.4% |
| 80 | DE | DEERE & CO | Industrials | 27,474.0 | $12.8M | 0.14% | NEW | — | $465.57 | +14.1% |
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
35.3%
Financial Services
16.1%
Communication Services
13.7%
Healthcare
10.6%
Consumer Cyclical
10.1%
Industrials
5.1%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
1.6%
Energy
0.4%