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 | GE | GE AEROSPACE | Industrials | 39,853.0 | $12.3M | 0.13% | NEW | — | $308.03 | +11.6% |
| 82 | MET | METLIFE INC | Financial Services | 153,413.0 | $12.1M | 0.13% | NEW | — | $78.94 | +17.9% |
| 83 | CSX | CSX CORP | Industrials | 322,176.0 | $11.7M | 0.13% | NEW | — | $36.25 | +37.6% |
| 84 | URTH | ISHARES INC | — | 57,396.0 | $10.7M | 0.12% | NEW | — | $185.77 | +9.4% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 110,850.0 | $10.6M | 0.12% | NEW | — | $96.06 | -14.2% |
| 86 | KHC | KRAFT HEINZ CO | Consumer Defensive | 398,800.0 | $9.7M | 0.10% | NEW | — | $24.25 | +5.9% |
| 87 | PFE | PFIZER INC | Healthcare | 386,225.0 | $9.6M | 0.10% | NEW | — | $24.90 | -0.2% |
| 88 | GOVT | ISHARES TR | — | 412,154.0 | $9.5M | 0.10% | NEW | — | $23.02 | -2.1% |
| 89 | — | APTIV PLC | — | 121,045.0 | $9.2M | 0.10% | NEW | — | $76.09 | — |
| 90 | INTC | INTEL CORP | Technology | 235,816.0 | $8.7M | 0.10% | NEW | — | $36.90 | +183.3% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,685.0 | $8.5M | 0.09% | NEW | — | $879.00 | +23.7% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 56,441.0 | $8.1M | 0.09% | NEW | — | $143.52 | -6.2% |
| 93 | IEMG | ISHARES INC | — | 107,184.0 | $7.2M | 0.08% | NEW | — | $67.22 | +18.1% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 237,000.0 | $7.1M | 0.08% | NEW | — | $29.89 | -20.8% |
| 95 | EZU | ISHARES INC | — | 107,168.0 | $6.9M | 0.07% | NEW | — | $64.10 | +6.9% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 38,927.0 | $6.8M | 0.07% | NEW | — | $173.49 | +69.2% |
| 97 | MS | MORGAN STANLEY | Financial Services | 34,100.0 | $6.1M | 0.07% | NEW | — | $177.53 | +22.3% |
| 98 | EWJ | ISHARES INC | — | 71,608.0 | $5.8M | 0.06% | NEW | — | $80.74 | +15.1% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,665.0 | $5.7M | 0.06% | NEW | — | $453.36 | +5.8% |
| 100 | CAT | CATERPILLAR INC | Industrials | 9,810.0 | $5.6M | 0.06% | NEW | — | $572.87 | +56.4% |
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
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%