$2.17 Billion is the total value of Compagnie Lombard Odier SCmA's 1008 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARESmsci ac asia etf | $10,560,000 | -0.6% | 173,305 | 0.0% | 0.49% | +13.5% | |
| XRAY | DENTSPLY INTL INC NEW | $4,262,000 | +16.8% | 80,000 | 0.0% | 0.20% | +34.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,265,000 | +4.7% | 30,800 | 0.0% | 0.15% | +19.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,770,000 | -5.2% | 57,300 | 0.0% | 0.13% | +8.5% | |
| SPLS | STAPLES INC | $2,251,000 | +49.8% | 124,200 | 0.0% | 0.10% | +70.5% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,150,000 | +3.9% | 27,000 | 0.0% | 0.10% | +17.9% | |
| IAG | IAMGOLD CORP | $1,989,000 | -2.3% | 733,750 | 0.0% | 0.09% | +12.2% | |
| SUNEQ | SUNEDISON INC | $1,658,000 | +3.3% | 85,000 | 0.0% | 0.08% | +16.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +9.2% | 7 | 0.0% | 0.07% | +25.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,465,000 | -0.3% | 18,400 | 0.0% | 0.07% | +15.3% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $1,245,000 | +8.6% | 24,800 | 0.0% | 0.06% | +23.9% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,163,000 | -17.4% | 121,625 | 0.0% | 0.05% | -5.3% | |
| HOLOGIC INCfrnt 2.000%12/1 | $1,132,000 | +5.1% | 900,000 | 0.0% | 0.05% | +20.9% | ||
| ARES CAP CORPnote 5.750% 2/0 | $1,054,000 | -0.1% | 1,000,000 | 0.0% | 0.05% | +14.0% | ||
| IEI | ISHARES3-7 yr tr bd etf | $960,000 | +0.8% | 7,846 | 0.0% | 0.04% | +15.8% | |
| ARES CAP CORPnote 4.750% 1/1 | $945,000 | +0.5% | 900,000 | 0.0% | 0.04% | +15.8% | ||
| RPM INTL INCnote 2.250%12/1 | $891,000 | +1.8% | 765,000 | 0.0% | 0.04% | +17.1% | ||
| GFI | GOLD FIELDS LTD NEWsponsored adr | $870,000 | +16.2% | 192,125 | 0.0% | 0.04% | +33.3% | |
| GOLD | RANDGOLD RES LTDadr | $674,000 | -0.3% | 10,000 | 0.0% | 0.03% | +14.8% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $612,000 | -1.8% | 600,000 | 0.0% | 0.03% | +12.0% | ||
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $595,000 | -12.1% | 8,887 | 0.0% | 0.03% | 0.0% | |
| FSLR | FIRST SOLAR INC | $579,000 | -32.4% | 13,000 | 0.0% | 0.03% | -22.9% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $522,000 | +1.2% | 440,000 | 0.0% | 0.02% | +14.3% | ||
| ARES CAP CORPnote 4.875% 3/1 | $521,000 | -0.4% | 500,000 | 0.0% | 0.02% | +14.3% | ||
| RTN | RAYTHEON CO | $479,000 | +6.4% | 4,424 | 0.0% | 0.02% | +22.2% | |
| IGE | ISHARES TRna nat res | $440,000 | -14.4% | 11,485 | 0.0% | 0.02% | -4.8% | |
| EMIF | ISHARESemgr mkt inf etf | $444,000 | -5.5% | 13,673 | 0.0% | 0.02% | +5.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $387,000 | +5.4% | 2,423 | 0.0% | 0.02% | +20.0% | |
| MOS | MOSAIC CO NEW | $393,000 | +2.6% | 8,620 | 0.0% | 0.02% | +20.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $387,000 | +5.4% | 4,900 | 0.0% | 0.02% | +20.0% | |
| SNP | CHINA PETE & CHEM CORP | $400,000 | -7.4% | 4,940 | 0.0% | 0.02% | +5.9% | |
| STML | STEMLINE THERAPEUTICS INC | $389,000 | +37.0% | 22,800 | 0.0% | 0.02% | +63.6% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $367,000 | -52.0% | 51,145 | 0.0% | 0.02% | -45.2% | |
| PTR | PETROCHINA CO LTDsponsored adr | $345,000 | -13.8% | 3,110 | 0.0% | 0.02% | 0.0% | |
| VIP | VIMPELCOM LTDsponsored adr | $315,000 | -42.2% | 75,500 | 0.0% | 0.02% | -31.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $327,000 | +4.5% | 1,840 | 0.0% | 0.02% | +15.4% | |
| GREK | GLOBAL X FDSftse greece 20 | $307,000 | -27.9% | 22,900 | 0.0% | 0.01% | -17.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $303,000 | +8.2% | 4,200 | 0.0% | 0.01% | +27.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $291,000 | +3.6% | 4,230 | 0.0% | 0.01% | +18.2% | |
| EXTR | EXTREME NETWORKS INC | $281,000 | -26.6% | 80,000 | 0.0% | 0.01% | -13.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $264,000 | +1.1% | 2,350 | 0.0% | 0.01% | +9.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $255,000 | +10.9% | 4,093 | 0.0% | 0.01% | +33.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $271,000 | -36.2% | 132,000 | 0.0% | 0.01% | -29.4% | |
| DBJP | DBX ETF TRxtrak msci japn | $264,000 | -4.3% | 7,126 | 0.0% | 0.01% | +9.1% | |
| ALV | AUTOLIV INC | $259,000 | +15.6% | 2,436 | 0.0% | 0.01% | +33.3% | |
| SJM | SMUCKER J M CO | $240,000 | +1.7% | 2,380 | 0.0% | 0.01% | +10.0% | |
| ARG | AIRGAS INC | $218,000 | +4.3% | 1,891 | 0.0% | 0.01% | +25.0% | |
| WAT | WATERS CORP | $186,000 | +13.4% | 1,650 | 0.0% | 0.01% | +28.6% | |
| USMV | ISHARES TRusa min vol etf | $202,000 | +7.4% | 5,000 | 0.0% | 0.01% | +12.5% | |
| SEE | SEALED AIR CORP NEW | $203,000 | +21.6% | 4,796 | 0.0% | 0.01% | +28.6% | |
| EFX | EQUIFAX INC | $205,000 | +7.9% | 2,540 | 0.0% | 0.01% | +12.5% | |
| MNKD | MANNKIND CORP | $194,000 | -11.8% | 37,194 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $190,000 | +5.0% | 12,488 | 0.0% | 0.01% | +28.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $204,000 | +10.3% | 3,829 | 0.0% | 0.01% | +28.6% | |
| UNM | UNUM GROUP | $164,000 | +1.2% | 4,700 | 0.0% | 0.01% | +14.3% | |
| GPC | GENUINE PARTS CO | $168,000 | +21.7% | 1,578 | 0.0% | 0.01% | +33.3% | |
| AIZ | ASSURANT INC | $145,000 | +6.6% | 2,122 | 0.0% | 0.01% | +40.0% | |
| KLAC | KLA-TENCOR CORP | $142,000 | -10.7% | 2,013 | 0.0% | 0.01% | +16.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $156,000 | -1.3% | 1,574 | 0.0% | 0.01% | +16.7% | |
| ALB | ALBEMARLE CORP | $146,000 | +2.1% | 2,436 | 0.0% | 0.01% | +16.7% | |
| MDU | MDU RES GROUP INC | $148,000 | -15.4% | 6,284 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $151,000 | 0.0% | 2,025 | 0.0% | 0.01% | +16.7% | |
| TM | TOYOTA MOTOR CORP | $157,000 | +6.8% | 1,250 | 0.0% | 0.01% | +16.7% | |
| AVY | AVERY DENNISON CORP | $135,000 | +16.4% | 2,598 | 0.0% | 0.01% | +20.0% | |
| COO | COOPER COS INC | $136,000 | +3.8% | 840 | 0.0% | 0.01% | +20.0% | |
| ZTS | ZOETIS INCcl a | $129,000 | +16.2% | 3,000 | 0.0% | 0.01% | +50.0% | |
| CCJ | CAMECO CORP | $124,000 | -6.8% | 7,505 | 0.0% | 0.01% | +20.0% | |
| AEE | AMEREN CORP | $122,000 | +19.6% | 2,652 | 0.0% | 0.01% | +50.0% | |
| BKF | ISHARESmsci bric indx | $123,000 | -5.4% | 3,500 | 0.0% | 0.01% | +20.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $135,000 | -2.9% | 1,392 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $130,000 | +4.0% | 3,055 | 0.0% | 0.01% | +20.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $138,000 | +15.0% | 3,520 | 0.0% | 0.01% | +20.0% | |
| WBC | WABCO HLDGS INC | $117,000 | +14.7% | 1,120 | 0.0% | 0.01% | +25.0% | |
| LM | LEGG MASON INC | $115,000 | +4.5% | 2,147 | 0.0% | 0.01% | +25.0% | |
| VRSN | VERISIGN INC | $114,000 | +3.6% | 2,000 | 0.0% | 0.01% | +25.0% | |
| VNTV | VANTIV INCcl a | $110,000 | +10.0% | 3,252 | 0.0% | 0.01% | +25.0% | |
| TSCO | TRACTOR SUPPLY CO | $118,000 | +28.3% | 1,500 | 0.0% | 0.01% | +25.0% | |
| ARW | ARROW ELECTRS INC | $100,000 | +4.2% | 1,727 | 0.0% | 0.01% | +25.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $108,000 | -12.9% | 6,400 | 0.0% | 0.01% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $119,000 | -30.8% | 2,050 | 0.0% | 0.01% | -28.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $107,000 | +5.9% | 1,900 | 0.0% | 0.01% | +25.0% | |
| DXLG | DESTINATION XL GROUP INC | $82,000 | +15.5% | 15,000 | 0.0% | 0.00% | +33.3% | |
| DISH | DISH NETWORK CORPcl a | $89,000 | +12.7% | 1,217 | 0.0% | 0.00% | +33.3% | |
| APOL | APOLLO ED GROUP INCcl a | $82,000 | +36.7% | 2,400 | 0.0% | 0.00% | +100.0% | |
| EGN | ENERGEN CORP | $78,000 | -11.4% | 1,219 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $82,000 | 0.0% | 750 | 0.0% | 0.00% | +33.3% | |
| GGB | GERDAU S Aspon adr rep pfd | $93,000 | -25.6% | 26,080 | 0.0% | 0.00% | -20.0% | |
| PRLB | PROTO LABS INC | $91,000 | -2.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $82,000 | +2.5% | 885 | 0.0% | 0.00% | +33.3% | |
| CDZI | CADIZ INC | $80,000 | +9.6% | 7,100 | 0.0% | 0.00% | +33.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $94,000 | +19.0% | 3,500 | 0.0% | 0.00% | +33.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $83,000 | -12.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $94,000 | +25.3% | 765 | 0.0% | 0.00% | +33.3% | |
| CBST | CUBIST PHARMACEUTICALS INC | $81,000 | +50.0% | 809 | 0.0% | 0.00% | +100.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $88,000 | -10.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $71,000 | -31.1% | 1,050 | 0.0% | 0.00% | -25.0% | |
| NGE | GLOBAL X FDSgbl x msci ngr | $72,000 | -28.0% | 6,800 | 0.0% | 0.00% | -25.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $57,000 | +11.8% | 3,361 | 0.0% | 0.00% | +50.0% | |
| KSU | KANSAS CITY SOUTHERN | $73,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $59,000 | -11.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $55,000 | -6.8% | 470 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $72,000 | -1.4% | 780 | 0.0% | 0.00% | 0.0% | |
| OXGN | OXIGENE INC | $64,000 | -25.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $55,000 | -33.7% | 2,705 | 0.0% | 0.00% | 0.0% | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $58,000 | 0.0% | 2,350 | 0.0% | 0.00% | +50.0% | |
| SNMX | SENOMYX INC | $56,000 | -26.3% | 9,270 | 0.0% | 0.00% | 0.0% | |
| GAME | SHANDA GAMES LTDsp adr reptg a | $56,000 | -13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $73,000 | +1.4% | 20,758 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $55,000 | +1.9% | 825 | 0.0% | 0.00% | +50.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $55,000 | -15.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $73,000 | +21.7% | 6,000 | 0.0% | 0.00% | +50.0% | |
| INCY | INCYTE CORP | $62,000 | +47.6% | 850 | 0.0% | 0.00% | +50.0% | |
| IOC | INTEROIL CORP | $54,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $36,000 | +2.9% | 4,000 | 0.0% | 0.00% | +100.0% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $53,000 | -3.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $39,000 | -17.0% | 12,445 | 0.0% | 0.00% | 0.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $47,000 | -17.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR US IPO INDEX FD | $40,000 | +5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $46,000 | -35.2% | 1,775 | 0.0% | 0.00% | -33.3% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $45,000 | -34.8% | 3,060 | 0.0% | 0.00% | -33.3% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $33,000 | +17.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $43,000 | +2.4% | 833 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $51,000 | -56.0% | 3,069 | 0.0% | 0.00% | -60.0% | |
| ADGE | AMERICAN DG ENERGY INC | $36,000 | -47.8% | 60,000 | 0.0% | 0.00% | -33.3% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $34,000 | +9.7% | 700 | 0.0% | 0.00% | +100.0% | |
| EMKR | EMCORE CORP | $53,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $21,000 | +23.5% | 350 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $32,000 | +28.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $23,000 | -14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $11,000 | -21.4% | 2,161 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $13,000 | -7.1% | 656 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $28,000 | -46.2% | 3,510 | 0.0% | 0.00% | -50.0% | |
| TASIF | TASMAN METALS LTD | $25,000 | -43.2% | 59,200 | 0.0% | 0.00% | -50.0% | |
| PGTI | PGT INC | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BRCN | BURCON NUTRASCIENCE CORP | $25,000 | -16.7% | 10,588 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $28,000 | +7.7% | 5,229 | 0.0% | 0.00% | 0.0% | |
| TZA | DIREXION SHS ETF TRdly sc bear3xnew | $11,000 | -31.2% | 957 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $28,000 | -15.2% | 15,570 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $23,000 | -34.3% | 971 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $20,000 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $23,000 | +4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $23,000 | +9.5% | 338 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK HLDGS CORP | $14,000 | +27.3% | 3,215 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreit etf | $28,000 | +12.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INC | $26,000 | -10.3% | 6,850 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $11,000 | -8.3% | 410 | 0.0% | 0.00% | – | |
| EMB | ISHARESjp mor em mk etf | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $26,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $31,000 | +14.8% | 802 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $24,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARESmsci france etf | $31,000 | -6.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $28,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $24,000 | -4.0% | 620 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $28,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $2,000 | -33.3% | 1,142 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $10,000 | -16.7% | 5,846 | 0.0% | 0.00% | – | |
| QUEST RARE MINERALS LTD | $4,000 | -33.3% | 39,000 | 0.0% | 0.00% | – | ||
| VGR | VECTOR GROUP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $3,000 | -40.0% | 8,700 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 19 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $10,000 | +11.1% | 650 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $6,000 | -40.0% | 29,500 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| BPZRQ | BPZ RESOURCES INC | $1,000 | -87.5% | 4,000 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $4,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $5,000 | -16.7% | 1,816 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $10,000 | -9.1% | 1,300 | 0.0% | 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 2015-02-13
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.