Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URI | UNITED RENTALS INC | Industrials | 168.0 | $122K | 0.00% | — | — | $728.56 | +42.1% |
| 282 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,364.0 | $122K | 0.00% | — | — | $89.59 | +16.1% |
| 283 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,000.0 | $121K | 0.00% | — | — | $60.65 | +0.2% |
| 284 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,295.0 | $121K | 0.00% | — | — | $93.09 | +30.3% |
| 285 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,000.0 | $119K | 0.00% | — | — | $14.82 | +3.4% |
| 286 | COKE | OCA COLA CONS INC | Consumer Defensive | 602.0 | $115K | 0.00% | NEW | — | $191.74 | -3.8% |
| 287 | TTEK | ETRA TECH INC NEW | Industrials | 3,800.0 | $114K | 0.00% | — | — | $30.12 | +2.9% |
| 288 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 6,800.0 | $114K | 0.00% | — | — | $16.82 | +32.6% |
| 289 | PH | PARKER-HANNIFIN CORP | Industrials | 127.0 | $114K | 0.00% | — | — | $895.24 | +8.4% |
| 290 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,260.0 | $107K | 0.00% | -1K | -52.3% | $85.23 | +7.5% |
| 291 | CLF | LEVELAND-CLIFFS INC NEW | Basic Materials | 12,100.0 | $102K | 0.00% | — | — | $8.45 | +11.8% |
| 292 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,203.0 | $101K | 0.00% | NEW | — | $45.80 | +204.9% |
| 293 | WLK | WESTLAKE CORPORATION | Basic Materials | 860.0 | $100K | 0.00% | NEW | — | $116.82 | -34.0% |
| 294 | SUZ | SUZANO S A | Basic Materials | 9,555.0 | $96K | 0.00% | — | — | $10.01 | -15.6% |
| 295 | NOC | NORTHROP GRUMMAN CORP | Industrials | 140.0 | $96K | 0.00% | NEW | — | $682.24 | -23.0% |
| 296 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 870.0 | $95K | 0.00% | — | — | $109.10 | +9.6% |
| 297 | AIQ | GLOBAL X FDS | — | 2,000.0 | $93K | 0.00% | — | — | $46.67 | +28.9% |
| 298 | NIO | NIO INC | Consumer Cyclical | 15,393.0 | $93K | 0.00% | — | — | $6.03 | -22.4% |
| 299 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 9,000.0 | $91K | 0.00% | — | — | $10.08 | +4.7% |
| 300 | NTES | NETEASE COM INC | Technology | 800.0 | $90K | 0.00% | — | — | $111.94 | +8.3% |
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%