$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -660 | -100.0% | 0.00% | – |
| 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% | – |
| 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.