$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $184,405,000 | +11.4% | 1,732,324 | -13.3% | 7.44% | +13.1% |
| EBAY | Sell | EBAY INC | $88,266,000 | -7.3% | 1,558,635 | -18.1% | 3.56% | -5.9% |
| AAPL | Sell | APPLE INC | $85,595,000 | -14.2% | 849,583 | -20.9% | 3.45% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $72,683,000 | -4.0% | 1,440,696 | -0.0% | 2.93% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $67,143,000 | +1.1% | 1,114,606 | -3.3% | 2.71% | +2.7% |
| KO | Sell | COCA COLA CO | $54,357,000 | -1.2% | 1,274,207 | -1.9% | 2.19% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $48,615,000 | +5.7% | 580,555 | -0.8% | 1.96% | +7.3% |
| USB | Sell | US BANCORP DEL | $45,129,000 | -4.7% | 1,078,872 | -1.3% | 1.82% | -3.2% |
| EMC | Sell | E M C CORP MASS | $33,703,000 | -32.4% | 1,151,873 | -39.1% | 1.36% | -31.3% |
| DIS | Sell | DISNEY WALT CO | $33,332,000 | -1.3% | 374,399 | -4.9% | 1.34% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,652,000 | -22.9% | 894,583 | -15.3% | 1.24% | -21.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,865,000 | -4.8% | 457,904 | -0.4% | 1.20% | -3.3% |
| HD | Sell | HOME DEPOT INC | $19,585,000 | -11.9% | 213,488 | -22.2% | 0.79% | -10.5% |
| INTC | Sell | INTEL CORP | $19,261,000 | +2.2% | 553,141 | -9.3% | 0.78% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $16,869,000 | -14.7% | 363,873 | -23.2% | 0.68% | -13.2% |
| ADT | Sell | THE ADT CORPORATION | $16,052,000 | -40.4% | 452,734 | -41.3% | 0.65% | -39.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,318,000 | -17.0% | 123,812 | -14.2% | 0.54% | -15.7% |
| HAL | Sell | HALLIBURTON CO | $12,820,000 | -18.8% | 198,718 | -10.6% | 0.52% | -17.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,636,000 | -11.8% | 105,910 | -3.5% | 0.51% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $11,747,000 | -1.1% | 466,705 | -2.4% | 0.47% | +0.4% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $9,414,000 | +2.4% | 5,600,000 | -5.1% | 0.38% | +4.1% | |
| QCOM | Sell | QUALCOMM INC | $8,565,000 | -13.5% | 114,518 | -8.4% | 0.35% | -12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,560,000 | -7.3% | 205,237 | -4.2% | 0.34% | -6.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,669,000 | -23.7% | 67,328 | -16.3% | 0.27% | -22.5% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,297,000 | -3.3% | 4,900,000 | -3.0% | 0.25% | -1.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,769,000 | -21.8% | 52,500 | -21.6% | 0.23% | -20.5% |
| GOLD | Sell | BARRICK GOLD CORP | $5,113,000 | -35.7% | 346,941 | -19.9% | 0.21% | -34.8% |
| MO | Sell | ALTRIA GROUP INC | $4,737,000 | -3.5% | 103,103 | -11.9% | 0.19% | -2.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,104,000 | -3.2% | 40,340 | -2.6% | 0.17% | -1.2% |
| KR | Sell | KROGER CO | $4,059,000 | +4.9% | 78,055 | -0.3% | 0.16% | +6.5% |
| DE | Sell | DEERE & CO | $3,971,000 | -40.8% | 48,427 | -34.6% | 0.16% | -39.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,618,000 | -22.8% | 26,189 | -29.3% | 0.15% | -21.5% |
| WMT | Sell | WAL-MART STORES INC | $3,618,000 | -3.3% | 47,305 | -5.1% | 0.15% | -2.0% |
| APC | Sell | ANADARKO PETE CORP | $3,556,000 | -8.4% | 35,063 | -1.1% | 0.14% | -6.5% |
| T | Sell | AT&T INC | $3,311,000 | -18.7% | 93,980 | -18.5% | 0.13% | -17.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,254,000 | -44.4% | 62,727 | -43.6% | 0.13% | -43.5% |
| Sell | PROLOGISnote 3.250% 3/1 | $3,101,000 | -29.5% | 2,950,000 | -24.4% | 0.12% | -28.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,976,000 | -12.9% | 26,152 | -9.4% | 0.12% | -11.8% |
| F | Sell | FORD MTR CO DEL | $2,755,000 | -16.4% | 186,246 | -2.6% | 0.11% | -15.3% |
| MS | Sell | MORGAN STANLEY | $2,737,000 | +6.2% | 79,160 | -0.6% | 0.11% | +7.8% |
| C | Sell | CITIGROUP INC | $2,711,000 | -7.3% | 52,309 | -15.7% | 0.11% | -6.0% |
| MMM | Sell | 3M CO | $2,550,000 | -7.3% | 17,993 | -6.3% | 0.10% | -5.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,523,000 | -8.6% | 71,132 | -13.2% | 0.10% | -7.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,459,000 | -2.9% | 66,500 | -14.2% | 0.10% | -2.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,273,000 | -18.8% | 62,681 | -4.4% | 0.09% | -17.1% |
| JOY | Sell | JOY GLOBAL INC | $2,252,000 | -25.1% | 41,285 | -15.5% | 0.09% | -23.5% |
| VALE | Sell | VALE S Aadr | $2,208,000 | -48.1% | 200,538 | -37.6% | 0.09% | -47.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,089,000 | -16.9% | 21,725 | -11.4% | 0.08% | -16.0% |
| IAG | Sell | IAMGOLD CORP | $2,035,000 | -32.8% | 733,750 | -0.2% | 0.08% | -31.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,995,000 | -33.8% | 21,314 | -36.3% | 0.08% | -32.5% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,806,000 | -10.2% | 1,750,000 | -10.3% | 0.07% | -8.8% | |
| ORCL | Sell | ORACLE CORP | $1,765,000 | -14.3% | 46,110 | -9.3% | 0.07% | -13.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,703,000 | -26.8% | 23,779 | -26.9% | 0.07% | -25.0% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $1,682,000 | -17.1% | 1,600,000 | -15.8% | 0.07% | -16.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,666,000 | -23.7% | 21,893 | -17.4% | 0.07% | -23.0% |
| BAX | Sell | BAXTER INTL INC | $1,664,000 | -6.6% | 23,183 | -6.0% | 0.07% | -5.6% |
| COH | Sell | COACH INC | $1,619,000 | -26.6% | 45,464 | -29.5% | 0.06% | -26.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,536,000 | -10.1% | 36,981 | -6.4% | 0.06% | -8.8% |
| APA | Sell | APACHE CORP | $1,534,000 | -14.4% | 16,349 | -8.2% | 0.06% | -12.7% |
| DHR | Sell | DANAHER CORP DEL | $1,510,000 | -13.3% | 19,860 | -10.1% | 0.06% | -11.6% |
| HES | Sell | HESS CORP | $1,492,000 | -18.0% | 15,806 | -14.1% | 0.06% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,473,000 | -24.3% | 73,000 | -19.8% | 0.06% | -23.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,433,000 | -0.7% | 27,362 | -1.8% | 0.06% | +1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,436,000 | -16.2% | 21,063 | -2.4% | 0.06% | -14.7% |
| YHOO | Sell | YAHOO INC | $1,397,000 | -41.6% | 34,267 | -49.6% | 0.06% | -41.1% |
| CELG | Sell | CELGENE CORP | $1,345,000 | +8.6% | 14,187 | -1.6% | 0.05% | +10.2% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,334,000 | -34.8% | 285,000 | -49.1% | 0.05% | -33.3% | |
| GM | Sell | GENERAL MTRS CO | $1,346,000 | -12.2% | 42,131 | -0.2% | 0.05% | -11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,267,000 | -6.3% | 14,805 | -2.5% | 0.05% | -5.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,208,000 | +8.4% | 16,982 | -0.6% | 0.05% | +11.4% |
| INDY | Sell | ISHARESindia 50 etf | $1,111,000 | -3.2% | 37,466 | -5.5% | 0.04% | -2.2% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,126,000 | -69.9% | 33,483 | -62.2% | 0.04% | -69.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,085,000 | -14.7% | 21,927 | -11.1% | 0.04% | -13.7% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,077,000 | -21.9% | 900,000 | -18.2% | 0.04% | -21.8% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $1,076,000 | -30.2% | 1,000,000 | -25.9% | 0.04% | -29.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,004,000 | -6.1% | 18,578 | -5.2% | 0.04% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,004,000 | +8.5% | 8,008 | -0.4% | 0.04% | +10.8% |
| ABBV | Sell | ABBVIE INC | $1,020,000 | -5.4% | 17,670 | -7.4% | 0.04% | -4.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $974,000 | -8.5% | 21,079 | -0.8% | 0.04% | -7.1% |
| NGD | Sell | NEW GOLD INC CDA | $961,000 | -22.4% | 189,474 | -2.8% | 0.04% | -20.4% |
| PX | Sell | PRAXAIR INC | $960,000 | -40.3% | 7,447 | -38.5% | 0.04% | -39.1% |
| LLY | Sell | LILLY ELI & CO | $944,000 | +4.0% | 14,570 | -0.2% | 0.04% | +5.6% |
| TWX | Sell | TIME WARNER INC | $908,000 | -7.5% | 12,072 | -13.6% | 0.04% | -5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $913,000 | -1.3% | 8,182 | -9.0% | 0.04% | 0.0% |
| AA | Sell | ALCOA INC | $892,000 | +1.0% | 55,452 | -6.5% | 0.04% | +2.9% |
| FSLR | Sell | FIRST SOLAR INC | $856,000 | -9.7% | 13,000 | -2.5% | 0.04% | -7.9% |
| Sell | RPM INTL INCnote 2.250%12/1 | $875,000 | -22.3% | 765,000 | -16.4% | 0.04% | -22.2% | |
| AET | Sell | AETNA INC NEW | $865,000 | -4.3% | 10,676 | -4.3% | 0.04% | -2.8% |
| ENB | Sell | ENBRIDGE INC | $864,000 | +0.7% | 18,008 | -0.1% | 0.04% | +2.9% |
| CI | Sell | CIGNA CORPORATION | $842,000 | -14.1% | 9,280 | -12.9% | 0.03% | -12.8% |
| DBD | Sell | DIEBOLD INC | $845,000 | -27.3% | 23,929 | -17.3% | 0.03% | -26.1% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $833,000 | -3.1% | 28,100 | -11.1% | 0.03% | 0.0% |
| Sell | HOLOGIC INCfrnt 12/1 | $817,000 | -39.9% | 750,000 | -40.0% | 0.03% | -38.9% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $810,000 | -35.4% | 20,805 | -23.5% | 0.03% | -34.0% |
| DOW | Sell | DOW CHEM CO | $783,000 | -28.0% | 14,940 | -29.3% | 0.03% | -25.6% |
| TRP | Sell | TRANSCANADA CORP | $788,000 | +5.5% | 15,270 | -2.3% | 0.03% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $795,000 | +12.8% | 15,543 | -2.8% | 0.03% | +14.3% |
| LOW | Sell | LOWES COS INC | $760,000 | -11.7% | 14,359 | -19.9% | 0.03% | -8.8% |
| IP | Sell | INTL PAPER CO | $763,000 | -19.7% | 15,975 | -15.2% | 0.03% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $741,000 | -8.2% | 8,588 | -13.0% | 0.03% | -6.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $734,000 | -1.9% | 8,155 | -0.5% | 0.03% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $740,000 | +11.6% | 18,123 | -1.3% | 0.03% | +15.4% |
| BMO | Sell | BANK MONTREAL QUE | $754,000 | -1.4% | 10,226 | -1.4% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $732,000 | -44.8% | 10,367 | -45.9% | 0.03% | -43.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $717,000 | +0.4% | 5,463 | -3.1% | 0.03% | +3.6% |
| XRX | Sell | XEROX CORP | $692,000 | +3.0% | 52,258 | -3.2% | 0.03% | +3.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $694,000 | -6.0% | 10,448 | -4.1% | 0.03% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $690,000 | -30.2% | 18,377 | -25.7% | 0.03% | -28.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $687,000 | -19.7% | 7,311 | -19.6% | 0.03% | -17.6% |
| MGA | Sell | MAGNA INTL INC | $680,000 | -13.9% | 7,147 | -2.5% | 0.03% | -12.9% |
| V107SC | Sell | WELLPOINT INC | $660,000 | +10.0% | 5,514 | -1.2% | 0.03% | +12.5% |
| ILMN | Sell | ILLUMINA INC | $643,000 | -11.2% | 3,922 | -3.2% | 0.03% | -10.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $653,000 | -22.8% | 12,355 | -19.7% | 0.03% | -23.5% |
| PSX | Sell | PHILLIPS 66 | $634,000 | -4.5% | 7,794 | -5.5% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $640,000 | -3.3% | 19,982 | -7.0% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $591,000 | -12.2% | 13,423 | -0.3% | 0.02% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $605,000 | -13.6% | 6,447 | -5.6% | 0.02% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $561,000 | +4.1% | 9,125 | -0.5% | 0.02% | +9.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $567,000 | -33.8% | 40,881 | -31.3% | 0.02% | -32.4% |
| CRM | Sell | SALESFORCE COM INC | $569,000 | -14.9% | 9,898 | -14.1% | 0.02% | -14.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $570,000 | -16.7% | 10,577 | -19.0% | 0.02% | -14.8% |
| GLW | Sell | CORNING INC | $571,000 | -88.8% | 29,511 | -87.3% | 0.02% | -88.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $564,000 | -3.9% | 6,410 | -3.0% | 0.02% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $539,000 | -16.3% | 11,700 | -10.5% | 0.02% | -15.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $538,000 | -94.3% | 11,953 | -94.4% | 0.02% | -94.1% |
| FFIV | Sell | F5 NETWORKS INC | $521,000 | +5.9% | 4,385 | -0.8% | 0.02% | +5.0% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $516,000 | -18.4% | 440,000 | -12.0% | 0.02% | -16.0% | |
| AGN | Sell | ALLERGAN INC | $510,000 | -93.7% | 2,867 | -94.0% | 0.02% | -93.4% |
| M | Sell | MACYS INC | $517,000 | -0.8% | 8,888 | -0.9% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $509,000 | -1.5% | 9,492 | -5.6% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $528,000 | -24.1% | 2,661 | -24.7% | 0.02% | -25.0% |
| CB | Sell | CHUBB CORP | $501,000 | -12.0% | 5,492 | -10.9% | 0.02% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $488,000 | -3.6% | 9,071 | -3.8% | 0.02% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $504,000 | +0.6% | 11,538 | -9.9% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $471,000 | -4.5% | 12,948 | -3.1% | 0.02% | -5.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $480,000 | -61.8% | 8,127 | -61.0% | 0.02% | -62.0% |
| CVE | Sell | CENOVUS ENERGY INC | $437,000 | -29.2% | 16,209 | -14.6% | 0.02% | -28.0% |
| EQIX | Sell | EQUINIX INC | $433,000 | -78.2% | 2,036 | -78.5% | 0.02% | -78.5% |
| ECA | Sell | ENCANA CORP | $399,000 | -20.8% | 18,716 | -11.8% | 0.02% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $407,000 | -18.9% | 6,521 | -0.8% | 0.02% | -20.0% |
| AZO | Sell | AUTOZONE INC | $407,000 | -27.8% | 799 | -24.0% | 0.02% | -27.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $393,000 | -15.3% | 5,108 | -4.6% | 0.02% | -11.1% |
| NTAP | Sell | NETAPP INC | $381,000 | -85.4% | 8,884 | -87.6% | 0.02% | -85.6% |
| CF | Sell | CF INDS HLDGS INC | $375,000 | +5.6% | 1,342 | -9.0% | 0.02% | +7.1% |
| ADBE | Sell | ADOBE SYS INC | $383,000 | -20.9% | 5,543 | -17.2% | 0.02% | -21.1% |
| PCG | Sell | PG&E CORP | $343,000 | -29.7% | 7,619 | -25.1% | 0.01% | -26.3% |
| TLM | Sell | TALISMAN ENERGY INC | $356,000 | -48.1% | 41,068 | -36.6% | 0.01% | -48.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $349,000 | +8.0% | 10,344 | -14.0% | 0.01% | +7.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $348,000 | +5.1% | 13,799 | -13.5% | 0.01% | +7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $334,000 | +1.5% | 8,960 | -2.4% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $322,000 | -15.9% | 4,164 | -20.9% | 0.01% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $300,000 | -27.2% | 2,728 | -16.9% | 0.01% | -25.0% |
| VFC | Sell | V F CORP | $302,000 | -9.3% | 4,568 | -13.5% | 0.01% | -7.7% |
| IMO | Sell | IMPERIAL OIL LTD | $300,000 | -11.0% | 6,335 | -0.7% | 0.01% | -7.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $295,000 | -60.7% | 20,669 | -60.0% | 0.01% | -60.0% |
| BB | Sell | BLACKBERRY LTD | $288,000 | -4.6% | 29,000 | -1.7% | 0.01% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $284,000 | -4.1% | 7,023 | -11.6% | 0.01% | -8.3% |
| PHM | Sell | PULTE GROUP INC | $276,000 | -24.6% | 15,611 | -14.3% | 0.01% | -26.7% |
| TDC | Sell | TERADATA CORP DEL | $262,000 | -10.3% | 6,254 | -13.8% | 0.01% | -8.3% |
| BLL | Sell | BALL CORP | $272,000 | -21.4% | 4,302 | -22.0% | 0.01% | -21.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $280,000 | -12.5% | 4,200 | -12.5% | 0.01% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $274,000 | 0.0% | 2,981 | -22.8% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $261,000 | -41.1% | 2,350 | -39.0% | 0.01% | -38.9% |
| SJM | Sell | SMUCKER J M CO | $236,000 | -7.5% | 2,380 | -0.7% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $236,000 | -36.2% | 2,709 | -35.5% | 0.01% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $254,000 | -3.4% | 703 | -24.6% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $245,000 | -6.5% | 10,397 | -9.0% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $236,000 | -65.7% | 719 | -66.6% | 0.01% | -63.0% |
| SPLK | Sell | SPLUNK INC | $255,000 | -40.1% | 4,600 | -40.3% | 0.01% | -41.2% |
| ALV | Sell | AUTOLIV INC | $224,000 | -23.3% | 2,436 | -11.0% | 0.01% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $233,000 | -25.8% | 2,963 | -26.3% | 0.01% | -25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $232,000 | -21.1% | 3,615 | -28.0% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC | $233,000 | -16.2% | 3,762 | -13.3% | 0.01% | -18.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $202,000 | -58.1% | 7,000 | -44.3% | 0.01% | -57.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $200,000 | -24.5% | 10,888 | -19.7% | 0.01% | -27.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $197,000 | -20.9% | 4,523 | -13.4% | 0.01% | -20.0% |
| ERJ | Sell | EMBRAER S A | $196,000 | -40.2% | 5,000 | -44.4% | 0.01% | -38.5% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $197,000 | -25.1% | 2,972 | -12.5% | 0.01% | -20.0% |
| LO | Sell | LORILLARD INC | $201,000 | -90.3% | 3,355 | -90.1% | 0.01% | -90.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $204,000 | -65.2% | 1,818 | -70.6% | 0.01% | -65.2% |
| WU | Sell | WESTERN UN CO | $188,000 | -33.6% | 11,717 | -28.1% | 0.01% | -27.3% |
| WYNN | Sell | WYNN RESORTS LTD | $209,000 | -22.3% | 1,119 | -13.8% | 0.01% | -27.3% |
| XLNX | Sell | XILINX INC | $194,000 | -68.7% | 4,579 | -65.0% | 0.01% | -68.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $170,000 | -15.8% | 369 | -24.8% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $171,000 | -33.2% | 2,119 | -24.7% | 0.01% | -30.0% |
| SE | Sell | SPECTRA ENERGY CORP | $169,000 | -29.0% | 4,320 | -23.1% | 0.01% | -22.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $172,000 | -6.0% | 2,497 | -7.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $141,000 | -26.6% | 1,583 | -27.5% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA FOODS INC | $151,000 | -5.0% | 4,564 | -14.9% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $139,000 | -16.8% | 1,392 | -10.9% | 0.01% | -14.3% |
| GLD | Sell | SPDR GOLD TRUST | $160,000 | -16.2% | 1,375 | -8.0% | 0.01% | -25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $156,000 | -36.1% | 3,988 | -26.1% | 0.01% | -40.0% |
| COO | Sell | COOPER COS INC | $131,000 | -69.7% | 840 | -73.7% | 0.01% | -70.6% |
| FDO | Sell | FAMILY DLR STORES INC | $134,000 | -44.9% | 1,737 | -52.6% | 0.01% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $129,000 | -70.7% | 1,810 | -74.3% | 0.01% | -70.6% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $125,000 | -66.2% | 26,080 | -58.5% | 0.01% | -66.7% |
| PETM | Sell | PETSMART INC | $131,000 | -14.9% | 1,876 | -27.0% | 0.01% | -16.7% |
| WLL | Sell | WHITING PETE CORP NEW | $123,000 | -15.2% | 1,580 | -12.7% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $119,000 | -45.2% | 3,198 | -40.0% | 0.01% | -44.4% |
| GWW | Sell | GRAINGER W W INC | $132,000 | -20.0% | 526 | -18.7% | 0.01% | -28.6% |
| HUM | Sell | HUMANA INC | $129,000 | -73.8% | 988 | -74.3% | 0.01% | -75.0% |
| TRIP | Sell | TRIPADVISOR INC | $132,000 | -51.3% | 1,449 | -41.9% | 0.01% | -54.5% |
| DLTR | Sell | DOLLAR TREE INC | $109,000 | +1.9% | 1,944 | -1.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $96,000 | -26.2% | 1,586 | -28.6% | 0.00% | -20.0% |
| TIF | Sell | TIFFANY & CO NEW | $93,000 | -54.2% | 964 | -52.4% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $111,000 | -13.3% | 3,000 | -24.2% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $80,000 | -44.1% | 1,335 | -42.9% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $80,000 | -20.8% | 885 | -23.1% | 0.00% | -25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $79,000 | -21.0% | 1,217 | -20.5% | 0.00% | -25.0% |
| QEP | Sell | QEP RES INC | $83,000 | -42.0% | 2,705 | -34.9% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $69,000 | -51.4% | 1,260 | -47.6% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $72,000 | -43.8% | 20,758 | -43.8% | 0.00% | -40.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $84,000 | -27.6% | 1,343 | -32.2% | 0.00% | -40.0% |
| CE | Sell | CELANESE CORP DEL | $50,000 | -71.1% | 852 | -68.3% | 0.00% | -71.4% |
| ASML | Sell | ASML HOLDING N V | $56,000 | -47.7% | 569 | -50.3% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $53,000 | -50.0% | 2,053 | -32.8% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $53,000 | -57.6% | 816 | -55.6% | 0.00% | -60.0% |
| IOC | Sell | INTEROIL CORP | $60,000 | -55.2% | 1,100 | -47.6% | 0.00% | -60.0% |
| TASIF | Sell | TASMAN METALS LTD | $44,000 | -30.2% | 59,200 | -8.5% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $53,000 | -65.1% | 3,416 | -57.7% | 0.00% | -66.7% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $59,000 | -19.2% | 470 | -6.9% | 0.00% | -33.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $50,000 | -51.9% | 420 | -63.2% | 0.00% | -50.0% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $16,000 | -11.1% | 957 | -23.9% | 0.00% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $32,000 | -68.6% | 1,400 | -36.4% | 0.00% | -75.0% |
| AVP | Sell | AVON PRODS INC | $20,000 | -85.9% | 1,581 | -83.7% | 0.00% | -83.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | -98.7% | 550 | -98.7% | 0.00% | -98.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $28,000 | -95.1% | 2,907 | -94.7% | 0.00% | -95.7% |
| MKC | Sell | MCCORMICK & CO INC | $16,000 | -82.2% | 243 | -80.7% | 0.00% | -75.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $25,000 | -92.5% | 350 | -92.2% | 0.00% | -92.3% |
| BCR | Sell | BARD C R INC | $18,000 | -64.0% | 129 | -62.8% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $9,000 | -55.0% | 1,000 | -54.9% | 0.00% | -100.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $7,000 | -70.8% | 140 | -21.3% | 0.00% | -100.0% |
| THI | Sell | TIM HORTONS INC | $10,000 | 0.0% | 126 | -33.3% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -660 | -100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $5,000 | -88.1% | 157 | -89.2% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $3,000 | -93.0% | 62 | -93.5% | 0.00% | -100.0% |
| AVLNF | Sell | AVALON RARE METALS INC | $10,000 | -37.5% | 29,500 | -14.5% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -347 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -16,667 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | QUEST RARE MINERALS LTD | $6,000 | -53.8% | 39,000 | -13.3% | 0.00% | -100.0% | |
| REEMF | Sell | RARE ELEMENT RES LTD | $5,000 | -64.3% | 8,700 | -14.7% | 0.00% | -100.0% |
| MTW | Exit | MANITOWOC INC | $0 | – | -620 | -100.0% | -0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -380 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -1,150 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -530 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,554 | -100.0% | -0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -730 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -800 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -4,301 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,796 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,440 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,401 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -1,230 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,477 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -8,366 | -100.0% | -0.01% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -8,500 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -10,000 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -2,607 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,847 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,866 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -12,973 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -4,430 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -7,520 | -100.0% | -0.02% | – |
| Exit | PRICELINE COM INCdebt 1.000% 3/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -24,700 | -100.0% | -0.02% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -13,600 | -100.0% | -0.02% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -24,700 | -100.0% | -0.03% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -6,250 | -100.0% | -0.03% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -950,000 | -100.0% | -0.04% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -9,200 | -100.0% | -0.04% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -1,200,000 | -100.0% | -0.06% | – | |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -3,800,000 | -100.0% | -0.19% | – |
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.