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 | JNJ | JOHNSON & JOHNSON | Healthcare | 375,199.0 | $95.3M | 1.03% | +10K | +2.7% | $253.97 | +7.5% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 1,660,089.0 | $94.6M | 1.02% | -1.4M | -45.1% | $56.98 | +9.4% |
| 23 | ALC | ALCON AG | Healthcare | 1,369,005.0 | $92.7M | 1.00% | -34K | -2.4% | $67.69 | +8.9% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 320,756.0 | $86.7M | 0.94% | -4K | -1.4% | $270.31 | +0.8% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 1,059,377.0 | $86.1M | 0.93% | -11K | -1.1% | $81.27 | +13.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 938,801.0 | $82.4M | 0.89% | +94K | +11.1% | $87.77 | -4.2% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 395,004.0 | $73.9M | 0.80% | -16K | -3.8% | $187.14 | -10.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 197,886.0 | $69.8M | 0.76% | -97K | -33.0% | $352.68 | -4.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 276,074.0 | $69.5M | 0.75% | -33K | -10.8% | $251.64 | +5.1% |
| 30 | URTH | ISHARES INC | — | 337,316.0 | $68.4M | 0.74% | +283K | +526.3% | $202.64 | +2.9% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 926,107.0 | $66.8M | 0.72% | +22K | +2.4% | $72.16 | +9.9% |
| 32 | RACE | FERRARI N V | Consumer Cyclical | 179,185.0 | $66.4M | 0.72% | +30K | +20.0% | $370.83 | +14.5% |
| 33 | DDOG | DATADOG INC | Technology | 239,925.0 | $62.5M | 0.68% | -145K | -37.7% | $260.36 | -13.3% |
| 34 | AMGN | AMGEN INC | Healthcare | 171,214.0 | $62.0M | 0.67% | NEW | — | $362.12 | +22.6% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 708,624.0 | $61.7M | 0.67% | +11K | +1.6% | $87.04 | +6.9% |
| 36 | ETN | EATON CORP PLC | Industrials | 139,326.0 | $59.4M | 0.64% | +5K | +3.6% | $426.12 | -4.1% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 78,035.0 | $56.4M | 0.61% | NEW | — | $723.00 | -33.0% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 251,606.0 | $56.1M | 0.61% | -83K | -24.7% | $222.88 | +1.6% |
| 39 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,523,061.0 | $53.0M | 0.57% | — | — | $34.80 | +17.6% |
| 40 | NOW | SERVICENOW INC | Technology | 526,620.0 | $52.3M | 0.56% | +108K | +25.7% | $99.28 | +29.0% |
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
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%