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 | ANET | ARISTA NETWORKS INC | Technology | 295,966.0 | $50.3M | 0.54% | NEW | — | $169.88 | +10.8% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 781,670.0 | $45.2M | 0.49% | -13K | -1.6% | $57.84 | +11.9% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 102,737.0 | $44.5M | 0.48% | +2K | +1.7% | $433.33 | -28.4% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 85,394.0 | $41.9M | 0.45% | -5K | -5.6% | $491.16 | -7.8% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 70,017.0 | $40.7M | 0.44% | NEW | — | $580.91 | -21.4% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 326,387.0 | $40.2M | 0.43% | -76K | -18.8% | $123.11 | +32.4% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 94,733.0 | $39.8M | 0.43% | +13K | +15.4% | $420.60 | -17.0% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 432,818.0 | $39.3M | 0.42% | NEW | — | $90.74 | +28.6% |
| 49 | CSCO | CISCO SYS INC | Technology | 314,955.0 | $37.0M | 0.40% | -4K | -1.2% | $117.46 | -6.2% |
| 50 | INTC | INTEL CORP | Technology | 263,954.0 | $36.9M | 0.40% | +123K | +86.8% | $139.63 | -37.5% |
| 51 | SRE | SEMPRA | Utilities | 393,465.0 | $36.5M | 0.39% | +17K | +4.4% | $92.71 | -8.8% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 89,221.0 | $36.3M | 0.39% | -4K | -4.3% | $407.26 | +6.9% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 66,846.0 | $33.4M | 0.36% | NEW | — | $500.39 | — |
| 54 | RGLD | ROYAL GOLD INC | Basic Materials | 163,321.0 | $32.6M | 0.35% | +49K | +43.1% | $199.61 | +32.1% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 148,792.0 | $32.5M | 0.35% | -6K | -4.1% | $218.45 | +2.5% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,381.0 | $30.7M | 0.33% | -3K | -4.3% | $477.57 | -14.1% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 26,490.0 | $30.6M | 0.33% | +6K | +29.9% | $1154.29 | -21.1% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 312,849.0 | $30.1M | 0.33% | — | — | $96.25 | +14.9% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 675,757.0 | $28.6M | 0.31% | +148K | +28.1% | $42.34 | +18.4% |
| 60 | — | SMURFIT WESTROCK PLC | — | 606,042.0 | $28.0M | 0.30% | -15K | -2.4% | $46.26 | — |
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%