Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,231,303.0 | $645.6M | 6.98% | +60K | +2.8% | $289.36 | +7.3% |
| 2 | V | VISA INC | Financial Services | 923,752.0 | $316.9M | 3.43% | +20K | +2.2% | $343.09 | +11.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 927,953.0 | $303.7M | 3.28% | +257K | +38.4% | $327.33 | +8.9% |
| 4 | UBS | UBS GROUP AG | Financial Services | 5,382,576.0 | $267.3M | 2.89% | +111K | +2.1% | $49.66 | +8.2% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 319,810.0 | $160.3M | 1.73% | +21K | +6.9% | $501.36 | +25.4% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 375,199.0 | $95.3M | 1.03% | +10K | +2.7% | $253.97 | +7.5% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 938,801.0 | $82.4M | 0.89% | +94K | +11.1% | $87.77 | -4.2% |
| 8 | URTH | ISHARES INC | — | 337,316.0 | $68.4M | 0.74% | +283K | +526.3% | $202.64 | +2.9% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 926,107.0 | $66.8M | 0.72% | +22K | +2.4% | $72.16 | +9.9% |
| 10 | RACE | FERRARI N V | Consumer Cyclical | 179,185.0 | $66.4M | 0.72% | +30K | +20.0% | $370.83 | +14.5% |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 708,624.0 | $61.7M | 0.67% | +11K | +1.6% | $87.04 | +6.9% |
| 12 | ETN | EATON CORP PLC | Industrials | 139,326.0 | $59.4M | 0.64% | +5K | +3.6% | $426.12 | -4.1% |
| 13 | NOW | SERVICENOW INC | Technology | 526,620.0 | $52.3M | 0.56% | +108K | +25.7% | $99.28 | +29.0% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 102,737.0 | $44.5M | 0.48% | +2K | +1.7% | $433.33 | -28.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 94,733.0 | $39.8M | 0.43% | +13K | +15.4% | $420.60 | -17.0% |
| 16 | INTC | INTEL CORP | Technology | 263,954.0 | $36.9M | 0.40% | +123K | +86.8% | $139.63 | -37.5% |
| 17 | SRE | SEMPRA | Utilities | 393,465.0 | $36.5M | 0.39% | +17K | +4.4% | $92.71 | -8.8% |
| 18 | RGLD | ROYAL GOLD INC | Basic Materials | 163,321.0 | $32.6M | 0.35% | +49K | +43.1% | $199.61 | +32.1% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 26,490.0 | $30.6M | 0.33% | +6K | +29.9% | $1154.29 | -21.1% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 675,757.0 | $28.6M | 0.31% | +148K | +28.1% | $42.34 | +18.4% |
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
36.2%
Financial Services
15.0%
Healthcare
12.4%
Communication Services
11.5%
Consumer Cyclical
9.3%
Industrials
5.4%
Consumer Defensive
4.4%
Basic Materials
2.4%
Utilities
1.9%
Energy
1.5%