$2.52 Billion is the total value of Compagnie Lombard Odier SCmA's 1202 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $135,574,000 | +19.4% | 1,149,403 | -1.3% | 5.38% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $75,712,000 | +1.4% | 1,441,042 | -0.0% | 3.01% | -3.0% |
| KO | Sell | COCA COLA CO | $55,039,000 | -17.0% | 1,299,342 | -24.2% | 2.19% | -20.5% |
| EMC | Sell | E M C CORP MASS | $49,844,000 | -9.8% | 1,892,359 | -6.2% | 1.98% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $46,011,000 | -2.6% | 585,457 | -0.1% | 1.83% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,731,000 | -13.5% | 1,056,364 | -20.5% | 1.58% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $31,356,000 | -7.2% | 459,926 | -11.7% | 1.25% | -11.1% |
| ADT | Sell | THE ADT CORPORATION | $26,933,000 | -5.3% | 770,900 | -18.8% | 1.07% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,596,000 | -4.9% | 225,532 | -10.7% | 0.94% | -8.9% |
| HD | Sell | HOME DEPOT INC | $22,221,000 | -18.7% | 274,470 | -20.6% | 0.88% | -22.1% |
| MCD | Sell | MCDONALDS CORP | $20,649,000 | +2.1% | 204,973 | -0.6% | 0.82% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $19,769,000 | -13.9% | 474,083 | -15.4% | 0.78% | -17.6% |
| INTC | Sell | INTEL CORP | $18,840,000 | +11.0% | 609,768 | -7.3% | 0.75% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,043,000 | +0.5% | 144,250 | -0.3% | 0.64% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,569,000 | -6.9% | 300,331 | -0.2% | 0.58% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $11,883,000 | -6.6% | 478,193 | -15.8% | 0.47% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $9,899,000 | -17.2% | 125,006 | -17.5% | 0.39% | -20.8% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $9,195,000 | -11.4% | 5,900,000 | -20.3% | 0.36% | -15.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $8,738,000 | +7.7% | 80,397 | -1.5% | 0.35% | +3.0% |
| AGN | Sell | ALLERGAN INC | $8,036,000 | -79.3% | 47,487 | -84.8% | 0.32% | -80.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $8,032,000 | +4.0% | 220,019 | -5.8% | 0.32% | -0.6% |
| MON | Sell | MONSANTO CO NEW | $7,825,000 | -39.1% | 62,721 | -44.5% | 0.31% | -41.7% |
| IWB | Sell | ISHARESrus 1000 etf | $7,377,000 | -51.5% | 67,000 | -53.8% | 0.29% | -53.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,240,000 | -4.0% | 85,889 | -6.7% | 0.29% | -8.0% |
| BBT | Sell | BB&T CORP | $6,394,000 | -46.7% | 162,119 | -45.7% | 0.25% | -49.0% |
| MDT | Sell | MEDTRONIC INC | $5,983,000 | -10.7% | 93,838 | -13.8% | 0.24% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,900,000 | -35.6% | 32,553 | -31.6% | 0.23% | -38.4% |
| GLW | Sell | CORNING INC | $5,081,000 | +5.0% | 231,502 | -0.4% | 0.20% | +0.5% |
| FLR | Sell | FLUOR CORP NEW | $4,880,000 | -3.5% | 63,450 | -2.5% | 0.19% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,686,000 | -51.1% | 37,019 | -51.8% | 0.19% | -53.3% |
| Sell | PROLOGISnote 3.250% 3/1 | $4,400,000 | -6.3% | 3,900,000 | -2.5% | 0.18% | -10.3% | |
| T | Sell | AT&T INC | $4,075,000 | -15.7% | 115,280 | -16.4% | 0.16% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,080,000 | -58.6% | 83,410 | -59.8% | 0.16% | -60.4% |
| APC | Sell | ANADARKO PETE CORP | $3,881,000 | -27.6% | 35,459 | -43.9% | 0.15% | -30.6% |
| KR | Sell | KROGER CO | $3,871,000 | +12.5% | 78,309 | -0.7% | 0.15% | +7.7% |
| WMT | Sell | WAL-MART STORES INC | $3,743,000 | -1.8% | 49,845 | -0.0% | 0.15% | -5.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $3,742,000 | +7.8% | 88,544 | -7.8% | 0.15% | +3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,416,000 | -6.4% | 28,875 | -7.4% | 0.14% | -9.9% |
| F | Sell | FORD MTR CO DEL | $3,297,000 | +7.9% | 191,234 | -2.3% | 0.13% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,012,000 | +1.3% | 33,463 | -7.8% | 0.12% | -2.4% |
| C | Sell | CITIGROUP INC | $2,923,000 | -40.3% | 62,043 | -39.7% | 0.12% | -42.9% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $2,754,000 | -7.4% | 2,500,000 | -13.8% | 0.11% | -11.4% | |
| NEM | Sell | NEWMONT MINING CORP | $2,700,000 | -4.5% | 106,200 | -12.0% | 0.11% | -8.5% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $2,541,000 | -53.6% | 2,000,000 | -55.1% | 0.10% | -55.5% | |
| COH | Sell | COACH INC | $2,206,000 | -90.5% | 64,525 | -86.2% | 0.09% | -90.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,183,000 | +0.9% | 26,515 | -4.6% | 0.09% | -3.3% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $2,045,000 | -12.7% | 560,000 | -25.3% | 0.08% | -16.5% | |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $2,011,000 | -33.6% | 1,950,000 | -32.8% | 0.08% | -36.5% | |
| EQIX | Sell | EQUINIX INC | $1,990,000 | +4.6% | 9,469 | -8.1% | 0.08% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,930,000 | -3.0% | 43,250 | -6.3% | 0.08% | -7.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,946,000 | -10.3% | 91,000 | -16.0% | 0.08% | -14.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,858,000 | +0.9% | 15,580 | -1.1% | 0.07% | -2.6% |
| HES | Sell | HESS CORP | $1,820,000 | -80.3% | 18,405 | -83.5% | 0.07% | -81.2% |
| IBN | Sell | ICICI BK LTDadr | $1,796,000 | -7.6% | 36,000 | -18.9% | 0.07% | -12.3% |
| BAX | Sell | BAXTER INTL INC | $1,782,000 | -19.7% | 24,657 | -18.2% | 0.07% | -22.8% |
| APA | Sell | APACHE CORP | $1,792,000 | +18.4% | 17,815 | -2.3% | 0.07% | +12.7% |
| NKE | Sell | NIKE INCcl b | $1,731,000 | -5.8% | 22,330 | -10.3% | 0.07% | -9.2% |
| DHR | Sell | DANAHER CORP DEL | $1,741,000 | -27.6% | 22,101 | -31.1% | 0.07% | -31.0% |
| PX | Sell | PRAXAIR INC | $1,609,000 | +1.3% | 12,114 | -0.1% | 0.06% | -3.0% |
| GM | Sell | GENERAL MTRS CO | $1,533,000 | -70.2% | 42,217 | -71.7% | 0.06% | -71.4% |
| BCE | Sell | BCE INC | $1,500,000 | -14.4% | 33,013 | -18.7% | 0.06% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,345,000 | -3.0% | 13,093 | -8.1% | 0.05% | -8.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,253,000 | +18.1% | 27,210 | -1.6% | 0.05% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $1,246,000 | +1.5% | 14,526 | -16.7% | 0.05% | -3.9% |
| INDY | Sell | ISHARESindia 50 etf | $1,148,000 | -31.1% | 39,650 | -38.8% | 0.05% | -33.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,079,000 | -15.4% | 16,504 | -13.2% | 0.04% | -18.9% |
| ABBV | Sell | ABBVIE INC | $1,078,000 | -2.0% | 19,076 | -10.9% | 0.04% | -6.5% |
| DOW | Sell | DOW CHEM CO | $1,087,000 | +1.2% | 21,118 | -4.5% | 0.04% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,069,000 | +3.5% | 19,587 | -5.2% | 0.04% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,064,000 | -42.4% | 21,243 | -39.0% | 0.04% | -45.5% |
| AGCO | Sell | AGCO CORP | $996,000 | -8.9% | 17,706 | -10.6% | 0.04% | -11.1% |
| TWX | Sell | TIME WARNER INC | $982,000 | +7.3% | 13,976 | -0.2% | 0.04% | +2.6% |
| FSLR | Sell | FIRST SOLAR INC | $948,000 | -11.5% | 13,340 | -13.0% | 0.04% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $925,000 | +5.2% | 8,987 | -0.6% | 0.04% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $908,000 | -21.7% | 14,603 | -25.8% | 0.04% | -25.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $895,000 | -4.7% | 9,848 | -9.2% | 0.04% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $856,000 | +9.3% | 9,095 | -1.2% | 0.03% | +6.2% |
| ENB | Sell | ENBRIDGE INC | $858,000 | +3.4% | 18,029 | -1.4% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $847,000 | -2.9% | 10,434 | -9.8% | 0.03% | -5.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $856,000 | -85.1% | 59,522 | -84.6% | 0.03% | -85.7% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $846,000 | -76.8% | 15,380 | -77.1% | 0.03% | -77.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $829,000 | -8.7% | 10,030 | -14.8% | 0.03% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $807,000 | -9.9% | 9,866 | -9.7% | 0.03% | -13.5% |
| MGA | Sell | MAGNA INTL INC | $790,000 | +10.2% | 7,327 | -1.7% | 0.03% | +3.3% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $748,000 | +4.5% | 8,200 | -1.3% | 0.03% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $751,000 | -10.3% | 51,726 | -15.5% | 0.03% | -14.3% |
| TRP | Sell | TRANSCANADA CORP | $747,000 | -21.3% | 15,630 | -25.0% | 0.03% | -23.1% |
| ILMN | Sell | ILLUMINA INC | $724,000 | +6.8% | 4,051 | -11.3% | 0.03% | +3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $732,000 | +5.5% | 8,887 | -6.5% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $699,000 | -28.1% | 9,520 | -26.9% | 0.03% | -30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $705,000 | +1.1% | 15,997 | -0.5% | 0.03% | -3.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $714,000 | -22.9% | 5,638 | -19.8% | 0.03% | -26.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $696,000 | -35.6% | 3,536 | -38.5% | 0.03% | -37.8% |
| D | Sell | DOMINION RES INC VA NEW | $686,000 | -7.3% | 9,586 | -8.0% | 0.03% | -12.9% |
| CRM | Sell | SALESFORCE COM INC | $669,000 | -17.7% | 11,527 | -19.0% | 0.03% | -20.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $684,000 | -75.6% | 13,054 | -75.4% | 0.03% | -76.7% |
| EXC | Sell | EXELON CORP | $674,000 | -2.3% | 18,498 | -10.0% | 0.03% | -6.9% |
| CSX | Sell | CSX CORP | $662,000 | -25.2% | 21,484 | -29.7% | 0.03% | -29.7% |
| LUMN | Sell | CENTURYLINK INC | $663,000 | -12.8% | 18,355 | -20.6% | 0.03% | -18.8% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $657,000 | -46.9% | 24,700 | -50.4% | 0.03% | -49.0% |
| PSX | Sell | PHILLIPS 66 | $664,000 | -3.3% | 8,249 | -7.6% | 0.03% | -10.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $644,000 | -4.3% | 13,070 | -6.5% | 0.03% | -7.1% |
| V107SC | Sell | WELLPOINT INC | $600,000 | -10.4% | 5,581 | -17.1% | 0.02% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $593,000 | -4.8% | 8,642 | -3.0% | 0.02% | -7.7% |
| SLW | Sell | SILVER WHEATON CORP | $616,000 | -2.2% | 23,354 | -15.7% | 0.02% | -7.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $574,000 | -44.3% | 55,080 | -48.8% | 0.02% | -46.5% |
| CB | Sell | CHUBB CORP | $569,000 | -20.1% | 6,164 | -22.7% | 0.02% | -23.3% |
| TJX | Sell | TJX COS INC NEW | $563,000 | -51.1% | 10,601 | -44.2% | 0.02% | -54.2% |
| IXJ | Sell | ISHARESglob hlthcre etf | $557,000 | -16.9% | 5,900 | -19.8% | 0.02% | -21.4% |
| AZO | Sell | AUTOZONE INC | $564,000 | -30.9% | 1,051 | -30.8% | 0.02% | -35.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $541,000 | -40.2% | 12,000 | -50.0% | 0.02% | -44.7% |
| ECL | Sell | ECOLAB INC | $536,000 | -12.7% | 4,813 | -15.2% | 0.02% | -16.0% |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $505,000 | -59.9% | 500,000 | -60.0% | 0.02% | -61.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $502,000 | -13.4% | 6,576 | -8.4% | 0.02% | -16.7% |
| SYY | Sell | SYSCO CORP | $510,000 | -9.3% | 13,600 | -12.6% | 0.02% | -13.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $501,000 | -4.6% | 12,811 | -13.6% | 0.02% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $506,000 | -6.8% | 9,429 | -13.2% | 0.02% | -13.0% |
| HUM | Sell | HUMANA INC | $492,000 | +10.3% | 3,850 | -2.7% | 0.02% | +5.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $464,000 | -14.4% | 5,353 | -16.1% | 0.02% | -18.2% |
| PCLN | Sell | PRICELINE COM INC | $458,000 | -59.1% | 380 | -59.6% | 0.02% | -61.7% |
| FE | Sell | FIRSTENERGY CORP | $448,000 | -26.8% | 12,909 | -28.2% | 0.02% | -28.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $457,000 | -47.2% | 24,700 | -50.4% | 0.02% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $457,000 | -33.0% | 35,788 | -29.1% | 0.02% | -35.7% |
| MOS | Sell | MOSAIC CO NEW | $426,000 | -51.5% | 8,620 | -51.0% | 0.02% | -52.8% |
| SYK | Sell | STRYKER CORP | $433,000 | -15.8% | 5,143 | -18.6% | 0.02% | -19.0% |
| CTXS | Sell | CITRIX SYS INC | $440,000 | -32.8% | 7,045 | -38.2% | 0.02% | -37.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $435,000 | -42.4% | 6,369 | -26.5% | 0.02% | -45.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $412,000 | -10.4% | 3,282 | -11.1% | 0.02% | -15.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $405,000 | -14.7% | 1,960 | -18.8% | 0.02% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $412,000 | -26.8% | 10,960 | -14.4% | 0.02% | -30.4% |
| TU | Sell | TELUS CORP | $396,000 | -22.0% | 10,618 | -25.0% | 0.02% | -23.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $370,000 | -35.0% | 4,200 | -37.3% | 0.02% | -37.5% |
| S | Sell | SPRINT CORP | $370,000 | -19.7% | 43,433 | -13.3% | 0.02% | -21.1% |
| PHM | Sell | PULTE GROUP INC | $366,000 | -8.7% | 18,210 | -12.8% | 0.02% | -11.8% |
| BLL | Sell | BALL CORP | $346,000 | -26.1% | 5,516 | -35.4% | 0.01% | -26.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $354,000 | -19.9% | 2,357 | -20.8% | 0.01% | -22.2% |
| CF | Sell | CF INDS HLDGS INC | $355,000 | -11.2% | 1,475 | -3.9% | 0.01% | -17.6% |
| RTN | Sell | RAYTHEON CO | $320,000 | -29.2% | 3,472 | -24.0% | 0.01% | -31.6% |
| NU | Sell | NORTHEAST UTILS | $321,000 | -5.6% | 6,793 | -9.1% | 0.01% | -7.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $317,000 | -11.9% | 8,787 | -0.5% | 0.01% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $323,000 | +4.5% | 12,029 | -8.0% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $337,000 | -3.4% | 6,381 | -14.6% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $333,000 | -0.3% | 5,279 | -2.4% | 0.01% | -7.1% |
| BB | Sell | BLACKBERRY LTD | $302,000 | -18.8% | 29,500 | -35.9% | 0.01% | -20.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $306,000 | -14.0% | 12,973 | -12.2% | 0.01% | -20.0% |
| BRCM | Sell | BROADCOM CORPcl a | $296,000 | -43.5% | 7,948 | -52.3% | 0.01% | -45.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $309,000 | -6.6% | 1,840 | -8.7% | 0.01% | -14.3% |
| VTR | Sell | VENTAS INC | $278,000 | -25.7% | 4,341 | -29.8% | 0.01% | -31.2% |
| WU | Sell | WESTERN UN CO | $283,000 | -3.7% | 16,291 | -9.1% | 0.01% | -8.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $249,000 | -14.7% | 5,223 | -19.4% | 0.01% | -16.7% |
| AGU | Sell | AGRIUM INC | $245,000 | -31.8% | 2,673 | -27.2% | 0.01% | -33.3% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $263,000 | -10.2% | 3,397 | -20.6% | 0.01% | -16.7% |
| GPS | Sell | GAP INC DEL | $253,000 | -10.0% | 6,082 | -13.1% | 0.01% | -16.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $244,000 | -25.6% | 3,383 | -29.0% | 0.01% | -28.6% |
| DOV | Sell | DOVER CORP | $256,000 | -45.2% | 2,814 | -50.8% | 0.01% | -47.4% |
| NUE | Sell | NUCOR CORP | $264,000 | -53.7% | 5,359 | -52.5% | 0.01% | -58.3% |
| PAYX | Sell | PAYCHEX INC | $253,000 | -42.1% | 6,078 | -40.7% | 0.01% | -44.4% |
| CFN | Sell | CAREFUSION CORP | $241,000 | -23.2% | 5,429 | -30.5% | 0.01% | -23.1% |
| JWN | Sell | NORDSTROM INC | $218,000 | -41.7% | 3,221 | -46.2% | 0.01% | -43.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $237,000 | -41.6% | 6,118 | -23.5% | 0.01% | -47.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $217,000 | -51.1% | 5,331 | -54.2% | 0.01% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $226,000 | -15.7% | 6,847 | -39.6% | 0.01% | -18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $202,000 | -39.2% | 491 | -35.3% | 0.01% | -42.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $213,000 | -26.3% | 3,514 | -31.0% | 0.01% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $192,000 | -66.7% | 2,183 | -69.2% | 0.01% | -66.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $196,000 | -30.2% | 33,612 | -31.9% | 0.01% | -33.3% |
| GLD | Sell | SPDR GOLD TRUST | $191,000 | +1.1% | 1,495 | -2.0% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $208,000 | -23.8% | 1,295 | -22.7% | 0.01% | -27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -54.8% | 1,756 | -53.4% | 0.01% | -57.9% |
| COG | Sell | CABOT OIL & GAS CORP | $194,000 | -7.6% | 5,688 | -8.1% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $165,000 | -44.4% | 647 | -44.9% | 0.01% | -41.7% |
| LNKD | Sell | LINKEDIN CORP | $186,000 | -52.3% | 1,085 | -48.4% | 0.01% | -56.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $183,000 | -63.2% | 2,697 | -65.3% | 0.01% | -66.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $185,000 | -27.2% | 2,607 | -38.8% | 0.01% | -36.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $168,000 | -36.4% | 2,265 | -36.6% | 0.01% | -36.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $150,000 | -28.6% | 2,025 | -43.3% | 0.01% | -33.3% |
| CAE | Sell | CAE INC | $142,000 | -40.8% | 10,855 | -40.5% | 0.01% | -40.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $142,000 | -19.3% | 1,364 | -26.8% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA FOODS INC | $159,000 | -47.0% | 5,360 | -44.6% | 0.01% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $148,000 | -58.5% | 1,897 | -53.7% | 0.01% | -60.0% |
| VAR | Sell | VARIAN MED SYS INC | $162,000 | -58.8% | 1,953 | -58.3% | 0.01% | -62.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $150,000 | -39.5% | 2,501 | -39.4% | 0.01% | -40.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $142,000 | -21.1% | 2,405 | -32.5% | 0.01% | -14.3% |
| AVP | Sell | AVON PRODS INC | $142,000 | -20.7% | 9,695 | -20.5% | 0.01% | -14.3% |
| A309PS | Sell | DIRECTV | $144,000 | -48.9% | 1,694 | -54.1% | 0.01% | -50.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $125,000 | -52.5% | 1,230 | -54.9% | 0.01% | -54.5% |
| NI | Sell | NISOURCE INC | $120,000 | -39.7% | 3,055 | -45.5% | 0.01% | -37.5% |
| BTU | Sell | PEABODY ENERGY CORP | $137,000 | -37.2% | 8,366 | -37.4% | 0.01% | -44.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $130,000 | -39.0% | 2,220 | -39.5% | 0.01% | -44.4% |
| O | Sell | REALTY INCOME CORP | $131,000 | -41.5% | 2,950 | -46.1% | 0.01% | -44.4% |
| FMC | Sell | F M C CORP | $131,000 | -55.1% | 1,847 | -51.5% | 0.01% | -58.3% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $116,000 | -30.5% | 10,000 | -50.0% | 0.01% | -28.6% |
| CMS | Sell | CMS ENERGY CORP | $128,000 | -39.0% | 4,121 | -42.5% | 0.01% | -44.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $107,000 | +0.9% | 2,796 | -7.0% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $100,000 | -47.9% | 1,531 | -50.3% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $102,000 | -63.7% | 1,779 | -64.6% | 0.00% | -66.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $104,000 | -45.8% | 14,438 | -54.4% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $90,000 | -44.8% | 1,261 | -44.6% | 0.00% | -42.9% |
| RAX | Sell | RACKSPACE HOSTING INC | $102,000 | -48.5% | 3,026 | -50.0% | 0.00% | -50.0% |
| EGN | Sell | ENERGEN CORP | $108,000 | -42.9% | 1,219 | -48.0% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $94,000 | -49.7% | 159 | -51.8% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $71,000 | -87.7% | 780 | -88.5% | 0.00% | -87.5% |
| DTE | Sell | DTE ENERGY CO | $88,000 | -50.6% | 1,129 | -52.9% | 0.00% | -57.1% |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $67,000 | -23.9% | 1,775 | -5.3% | 0.00% | -25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $40,000 | -91.1% | 640 | -91.3% | 0.00% | -89.5% |
| TTE | Sell | TOTAL S Asponsored adr | $43,000 | -12.2% | 590 | -20.3% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $53,000 | -68.8% | 4,301 | -70.6% | 0.00% | -71.4% |
| TWTR | Sell | TWITTER INC | $41,000 | -53.9% | 1,000 | -47.4% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $43,000 | -84.1% | 961 | -83.4% | 0.00% | -81.8% |
| BCR | Sell | BARD C R INC | $50,000 | -83.0% | 347 | -82.5% | 0.00% | -83.3% |
| STEM | Sell | STEMCELLS INC | $41,000 | -90.7% | 20,000 | -93.9% | 0.00% | -88.9% |
| SLM | Sell | SLM CORP | $13,000 | -90.4% | 1,554 | -71.9% | 0.00% | -83.3% |
| OPK | Sell | OPKO HEALTH INC | $20,000 | -50.0% | 2,216 | -48.7% | 0.00% | -50.0% |
| N | Sell | NETSUITE INC | $35,000 | -64.6% | 406 | -61.3% | 0.00% | -75.0% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $18,000 | -47.1% | 1,257 | -42.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $36,000 | -51.4% | 413 | -55.8% | 0.00% | -66.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $26,000 | -93.3% | 380 | -93.3% | 0.00% | -93.8% |
| TIP | Sell | ISHAREStips bd etf | $25,000 | -43.2% | 215 | -44.9% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $25,000 | -39.0% | 3,000 | -25.0% | 0.00% | -50.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $24,000 | -79.7% | 178 | -80.4% | 0.00% | -80.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $24,000 | -14.3% | 195 | -24.4% | 0.00% | 0.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $17,000 | -52.8% | 150 | -53.1% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $32,000 | -66.0% | 357 | -61.9% | 0.00% | -75.0% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -717 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $6,000 | -53.8% | 500 | -50.0% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,000 | -80.6% | 54 | -84.2% | 0.00% | -100.0% |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -25 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -6,018 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $5,000 | -61.5% | 1,816 | -4.2% | 0.00% | -100.0% |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -900 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -400 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -37,000 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -4,404 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -490 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -433 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -309 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,310 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -5,843 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -264 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -1,420 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,504 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,517 | -100.0% | -0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -5,719 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -13,884 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -33,000 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -54,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -21,557 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -9,122 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,534 | -100.0% | -0.01% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -6,450 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -22,500 | -100.0% | -0.04% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -1,900,000 | -100.0% | -0.09% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -1,900,000 | -100.0% | -0.09% | – | |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -70,150 | -100.0% | -0.11% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -2,650,000 | -100.0% | -0.11% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -2,870,000 | -100.0% | -0.13% | – | |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.13% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.15% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -3,125,000 | -100.0% | -0.16% | – | |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -100,000 | -100.0% | -0.19% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -165,350 | -100.0% | -0.34% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -8,400,000 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 6.1% |
| ABBVIE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
| COCA COLA CO | 40 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
View Compagnie Lombard Odier SCmA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.