Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UNILEVER PLC | — | 346,666.0 | $19.7M | 0.24% | -2K | -0.5% | $56.97 | — |
| 42 | CRM | SALESFORCE INC | Technology | 104,644.0 | $19.5M | 0.24% | -43K | -29.0% | $186.67 | -5.5% |
| 43 | GOOG | LPHABET INC | Communication Services | 61,136.0 | $17.5M | 0.22% | -23K | -27.2% | $286.86 | +33.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 70,211.0 | $17.0M | 0.21% | -29K | -29.4% | $242.39 | +4.4% |
| 45 | DB | DEUTSCHE BK AG | Financial Services | 585,277.0 | $16.9M | 0.21% | -44K | -7.0% | $28.94 | +13.7% |
| 46 | J | JACOBS SOLUTIONS INC | Industrials | 129,963.0 | $16.5M | 0.20% | -10K | -7.0% | $127.28 | -10.4% |
| 47 | BLK | BLACKROCK INC | Financial Services | 16,868.0 | $16.2M | 0.20% | -5K | -24.1% | $961.71 | +10.6% |
| 48 | DE | DEERE & CO | Industrials | 26,739.0 | $15.1M | 0.18% | -735.0 | -2.7% | $563.30 | -5.7% |
| 49 | LNG | CHENIERE ENERGY INC | Energy | 52,392.0 | $14.9M | 0.18% | -20K | -27.3% | $283.76 | -15.3% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 105,261.0 | $13.2M | 0.16% | -7K | -6.2% | $125.46 | +4.8% |
| 51 | LOGI | LOGITECH INTL S A | Technology | 145,979.0 | $13.1M | 0.16% | -114K | -43.9% | $90.05 | +17.5% |
| 52 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 166,524.0 | $12.0M | 0.15% | -57K | -25.6% | $71.77 | +9.9% |
| 53 | DXCM | DEXCOM INC | Healthcare | 190,007.0 | $11.9M | 0.15% | -27K | -12.4% | $62.80 | +14.5% |
| 54 | CSX | CSX CORP | Industrials | 285,242.0 | $11.7M | 0.14% | -37K | -11.5% | $41.05 | +11.8% |
| 55 | GE | GE AEROSPACE | Industrials | 38,397.0 | $10.9M | 0.13% | -1K | -3.6% | $283.77 | +6.3% |
| 56 | PFE | PFIZER INC | Healthcare | 381,061.0 | $10.7M | 0.13% | -5K | -1.3% | $28.08 | -7.6% |
| 57 | MET | METLIFE INC | Financial Services | 139,553.0 | $9.9M | 0.12% | -14K | -9.0% | $70.72 | +19.2% |
| 58 | URTH | ISHARES INC | — | 53,856.0 | $9.7M | 0.12% | -4K | -6.2% | $180.02 | +12.2% |
| 59 | GOVT | ISHARES TR | — | 409,401.0 | $9.4M | 0.12% | -3K | -0.7% | $22.91 | -1.2% |
| 60 | GS | OLDMAN SACHS GROUP INC | Financial Services | 9,635.0 | $8.2M | 0.10% | -50.0 | -0.5% | $845.99 | +16.8% |
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
34.1%
Financial Services
14.8%
Communication Services
12.2%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%