$6.43Billion– No. of Holdings #455
Compagnie Lombard Odier SCmA has about 29% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 29 |
Financial Services | 13.8 |
Communication Services | 13.6 |
Healthcare | 9.3 |
Consumer Defensive | 9.2 |
Others | 8.4 |
Industrials | 5.4 |
Consumer Cyclical | 4.5 |
Basic Materials | 4.1 |
Utilities | 1.8 |
Compagnie Lombard Odier SCmA has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 60.6 |
LARGE-CAP | 30.7 |
UNALLOCATED | 8.4 |
About 89.7% of the stocks held by Compagnie Lombard Odier SCmA either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 89.7 |
Others | 10.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Compagnie Lombard Odier SCmA has 455 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Compagnie Lombard Odier SCmA last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.01 | 32,500 | 365,300 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.04 | 53,600 | 2,818,290 | reduced | -1.05 | ||
AAXJ | ishares tr | 0.00 | 23,700 | 348,153 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 3,250 | 254,962 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 1,661 | 198,664 | new | |||
AAXJ | ishares tr | 0.00 | 870 | 83,355 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 1,490 | 78,463 | reduced | -11.83 | ||
AAXJ | ishares tr | 0.00 | 1,200 | 65,316 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.06 | 346,409 | 68,408,800 | added | 5.38 | ||
ACB | aurora cannabis inc | 0.00 | 96.00 | 566 | unchanged | 0.00 | ||
ACGL | arch cap group ltd | 0.00 | 412 | 46,095 | new | |||
ACM | aecom | 0.01 | 9,567 | 987,984 | added | 33.51 | ||
ACN | accenture plc ireland | 0.08 | 14,337 | 5,067,840 | added | 15.78 | ||
ACSI | tidal etf tr | 0.02 | 26,500 | 1,105,840 | reduced | -12.54 | ||
ACSI | tidal etf tr | 0.00 | 8,600 | 189,501 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.00 | 9,200 | 245,548 | reduced | -3.87 | ||
ACWV | ishares inc | 0.05 | 20,886 | 3,277,220 | added | 43.6 | ||
ACWV | ishares inc | 0.04 | 43,770 | 2,286,110 | added | 0.69 | ||
ACWV | ishares inc | 0.02 | 24,307 | 1,266,400 | added | 2.46 | ||
ACWV | ishares inc | 0.02 | 23,585 | 1,079,700 | reduced | -5.87 | ||