Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 325,157.0 | $101.1M | 1.24% | +4K | +1.3% | $310.79 | -8.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 295,235.0 | $97.1M | 1.19% | -134K | -31.2% | $328.89 | -4.6% |
| 23 | MRK | MERCK & CO INC | Healthcare | 792,577.0 | $95.3M | 1.17% | -35K | -4.2% | $120.29 | -3.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 365,221.0 | $89.3M | 1.10% | -12K | -3.1% | $244.44 | -5.2% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 1,070,826.0 | $81.4M | 1.00% | -83K | -7.2% | $76.05 | +6.7% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 410,771.0 | $79.6M | 0.98% | NEW | — | $193.72 | -2.0% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 845,223.0 | $78.5M | 0.96% | -206K | -19.6% | $92.88 | -3.4% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 334,271.0 | $76.8M | 0.94% | -70K | -17.3% | $229.79 | -4.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 309,351.0 | $67.3M | 0.83% | -13K | -4.1% | $217.49 | -1.3% |
| 30 | UBER | BER TECHNOLOGIES INC | Technology | 904,367.0 | $65.1M | 0.80% | +154K | +20.6% | $71.93 | +3.7% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 401,911.0 | $63.2M | 0.78% | -265K | -39.7% | $157.28 | -3.7% |
| 32 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,520,000.0 | $56.6M | 0.69% | — | — | $37.22 | -10.1% |
| 33 | RACE | FERRARI N V | Consumer Cyclical | 149,285.0 | $49.7M | 0.61% | -14K | -8.4% | $332.97 | +2.7% |
| 34 | ETN | ATON CORP PLC | Industrials | 134,482.0 | $48.1M | 0.59% | -6K | -4.3% | $357.67 | +6.7% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 697,166.0 | $46.8M | 0.57% | +216K | +44.8% | $67.07 | +25.0% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 794,736.0 | $45.8M | 0.56% | -43K | -5.1% | $57.64 | +6.7% |
| 37 | DDOG | DATADOG INC | Technology | 385,095.0 | $45.5M | 0.56% | -58K | -13.0% | $118.05 | +84.7% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 195,737.0 | $44.2M | 0.54% | -89K | -31.3% | $226.03 | -1.0% |
| 39 | NOW | SERVICENOW INC | Technology | 418,832.0 | $43.8M | 0.54% | -358K | -46.1% | $104.55 | -4.6% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 93,249.0 | $39.7M | 0.49% | -37K | -28.7% | $425.34 | -2.0% |
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%