$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 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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 | 43 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 43 | Q2 2024 | 10.1% |
| ABBVIE INC | 43 | Q2 2024 | 6.4% |
| COCA COLA CO | 43 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC | 43 | Q2 2024 | 3.6% |
| DISNEY WALT CO | 43 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 43 | Q2 2024 | 3.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 2.6% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.