$2.48 Billion is the total value of Compagnie Lombard Odier SCmA's 1207 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLS | New | STAPLES INC | $1,503,000 | – | 124,200 | +100.0% | 0.06% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $926,000 | – | 750,000 | +100.0% | 0.04% | – | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $844,000 | – | 70,000 | +100.0% | 0.03% | – |
| SZYM | New | SOLAZYME INC | $597,000 | – | 80,000 | +100.0% | 0.02% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $553,000 | – | 24,700 | +100.0% | 0.02% | – |
| JDSU | New | JDS UNIPHASE CORP | $441,000 | – | 34,447 | +100.0% | 0.02% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $357,000 | – | 24,700 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $290,000 | – | 2,983 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $299,000 | – | 2,050 | +100.0% | 0.01% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $284,000 | – | 22,800 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $187,000 | – | 1,745 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $196,000 | – | 14,912 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $190,000 | – | 2,843 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $172,000 | – | 6,410 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $167,000 | – | 3,798 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $164,000 | – | 1,650 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $185,000 | – | 3,311 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $143,000 | – | 2,436 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $118,000 | – | 10,000 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $119,000 | – | 2,620 | +100.0% | 0.01% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $108,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $109,000 | – | 3,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $75,000 | – | 765 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $75,000 | – | 820 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $67,000 | – | 3,500 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
| HYG | New | ISHARESiboxx hi yd etf | $69,000 | – | 750 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $66,000 | – | 1,854 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $60,000 | – | 6,000 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $38,000 | – | 800 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $49,000 | – | 13,500 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $46,000 | – | 522 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $41,000 | – | 1,600 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $17,000 | – | 350 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $18,000 | – | 1,700 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $31,000 | – | 700 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $25,000 | – | 1,060 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $21,000 | – | 800 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $24,000 | – | 400 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $22,000 | – | 318 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $27,000 | – | 3,150 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $10,000 | – | 266 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $9,000 | – | 50 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | – | 347 | +100.0% | 0.00% | – |
| YY | New | YY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $7,000 | – | 100 | +100.0% | 0.00% | – |
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 2014-11-14
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.