Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 50,599.0 | $17.9M | 0.19% | -11K | -17.2% | $353.33 | -3.4% |
| 82 | DE | DEERE & CO | Industrials | 26,948.0 | $17.1M | 0.18% | +209.0 | +0.8% | $634.33 | -5.4% |
| 83 | — | AMRIZE LTD | — | 318,094.0 | $16.9M | 0.18% | -136K | -30.0% | $53.08 | — |
| 84 | J | JACOBS SOLUTIONS INC | Industrials | 126,272.0 | $15.9M | 0.17% | -4K | -2.8% | $126.00 | +14.0% |
| 85 | WDC | WESTERN DIGITAL CORP | Technology | 23,757.0 | $15.2M | 0.16% | +12K | +108.8% | $638.72 | -16.1% |
| 86 | GE | GE AEROSPACE | Industrials | 38,902.0 | $14.5M | 0.16% | +505.0 | +1.3% | $373.73 | -1.2% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 45,839.0 | $13.7M | 0.15% | -11K | -19.4% | $298.07 | -5.1% |
| 88 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 170,415.0 | $13.5M | 0.14% | +4K | +2.3% | $78.95 | +6.8% |
| 89 | DXCM | DEXCOM INC | Healthcare | 194,121.0 | $13.1M | 0.14% | +4K | +2.2% | $67.35 | +31.8% |
| 90 | LNG | CHENIERE ENERGY INC | Energy | 53,008.0 | $12.7M | 0.14% | +616.0 | +1.2% | $239.01 | +11.7% |
| 91 | BALL | BALL CORP | Consumer Cyclical | 188,654.0 | $11.8M | 0.13% | NEW | — | $62.40 | -2.0% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 26,834.0 | $11.6M | 0.12% | +26K | +2672.1% | $431.46 | +11.2% |
| 93 | LOGI | LOGITECH INTL S A | Technology | 122,796.0 | $11.5M | 0.12% | -23K | -15.9% | $93.89 | +7.7% |
| 94 | BLK | BLACKROCK INC | Financial Services | 11,766.0 | $11.3M | 0.12% | -5K | -30.2% | $961.56 | +19.3% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 82,393.0 | $11.2M | 0.12% | -2K | -1.9% | $135.40 | +2.1% |
| 96 | MET | METLIFE INC | Financial Services | 131,090.0 | $11.1M | 0.12% | -8K | -6.1% | $84.61 | +14.3% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 86,950.0 | $10.1M | 0.11% | -58K | -40.0% | $116.67 | +47.9% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,635.0 | $9.7M | 0.10% | — | — | $1011.37 | +3.9% |
| 99 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,866.0 | $9.7M | 0.10% | -4K | -4.2% | $95.98 | +29.9% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29,100.0 | $9.6M | 0.10% | NEW | — | $330.12 | +10.4% |
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%