$2.66 Billion is the total value of Compagnie Lombard Odier SCmA's 1182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $10,464,000 | – | 355,000 | +100.0% | 0.39% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,864,000 | – | 82,980 | +100.0% | 0.18% | – |
| BRO | New | BROWN & BROWN INC | $4,337,000 | – | 131,000 | +100.0% | 0.16% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,619,000 | – | 65,000 | +100.0% | 0.14% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,220,000 | – | 15,332 | +100.0% | 0.12% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,943,000 | – | 117,000 | +100.0% | 0.11% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,791,000 | – | 71,888 | +100.0% | 0.10% | – |
| EWT | New | ISHARESmsci taiwan etf | $2,488,000 | – | 158,100 | +100.0% | 0.09% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,439,000 | – | 257,700 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,338,000 | – | 141,000 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,996,000 | – | 73,540 | +100.0% | 0.08% | – |
| FLIR | New | FLIR SYS INC | $1,915,000 | – | 61,180 | +100.0% | 0.07% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,204,000 | – | 21,030 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,087,000 | – | 46,873 | +100.0% | 0.04% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $1,030,000 | – | 830,000 | +100.0% | 0.04% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $943,000 | – | 13,000 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $911,000 | – | 19,600 | +100.0% | 0.03% | – |
| IEV | New | ISHARESeurope etf | $793,000 | – | 17,895 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $781,000 | – | 26,470 | +100.0% | 0.03% | – |
| IYG | New | ISHARESu.s. fin svc etf | $690,000 | – | 7,717 | +100.0% | 0.03% | – |
| IBB | New | ISHARESnasdq biotec etf | $665,000 | – | 1,935 | +100.0% | 0.02% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $626,000 | – | 19,019 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $640,000 | – | 2,500 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $597,000 | – | 12,000 | +100.0% | 0.02% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $562,000 | – | 14,000 | +100.0% | 0.02% | – |
| KF | New | KOREA FD | $563,000 | – | 14,035 | +100.0% | 0.02% | – |
| EUM | New | PROSHARES TR | $509,000 | – | 20,000 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $493,000 | – | 50,000 | +100.0% | 0.02% | – |
| EWP | New | ISHARESmsci span cp etf | $450,000 | – | 12,920 | +100.0% | 0.02% | – |
| EWA | New | ISHARESmsci aust etf | $457,000 | – | 20,000 | +100.0% | 0.02% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $448,000 | – | 17,909 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $465,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $395,000 | – | 450,000 | +100.0% | 0.02% | – | |
| EWI | New | ISHARESmsci italcpd etf | $397,000 | – | 26,850 | +100.0% | 0.02% | – |
| IWO | New | ISHARESrus 2000 grw etf | $404,000 | – | 2,665 | +100.0% | 0.02% | – |
| IYC | New | ISHARESu.s. cnsm sv etf | $372,000 | – | 2,577 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $363,000 | – | 5,657 | +100.0% | 0.01% | – |
| EWO | New | ISHARESaustria capd etf | $366,000 | – | 23,212 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $327,000 | – | 90,000 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $310,000 | – | 12,500 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $327,000 | – | 500 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $317,000 | – | 18,000 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $322,000 | – | 22,106 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $319,000 | – | 5,054 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | – | 7,065 | +100.0% | 0.01% | – |
| IAI | New | ISHARESu.s. br-deal etf | $305,000 | – | 7,118 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,000 | – | 4,752 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $273,000 | – | 3,523 | +100.0% | 0.01% | – |
| EIRL | New | ISHARES TRireland capd etf | $264,000 | – | 7,080 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $259,000 | – | 11,075 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $255,000 | – | 6,100 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $275,000 | – | 3,430 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $260,000 | – | 2,650 | +100.0% | 0.01% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $234,000 | – | 26,600 | +100.0% | 0.01% | – |
| IYW | New | ISHARESu.s. tech etf | $229,000 | – | 2,182 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $230,000 | – | 10,600 | +100.0% | 0.01% | – |
| EXI | New | ISHARESglob indstrl etf | $213,000 | – | 2,955 | +100.0% | 0.01% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $210,000 | – | 8,225 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $220,000 | – | 1,800 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $218,000 | – | 37,090 | +100.0% | 0.01% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $215,000 | – | 7,025 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $219,000 | – | 26,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $217,000 | – | 4,685 | +100.0% | 0.01% | – |
| IGTE | New | IGATE CORP | $213,000 | – | 5,000 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $222,000 | – | 3,610 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $225,000 | – | 2,646 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INC | $177,000 | – | 7,237 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $158,000 | – | 3,850 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $151,000 | – | 2,690 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $169,000 | – | 1,630 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $160,000 | – | 4,340 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $166,000 | – | 7,550 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $149,000 | – | 10,500 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $149,000 | – | 10,550 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $156,000 | – | 3,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $149,000 | – | 4,837 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $164,000 | – | 1,590 | +100.0% | 0.01% | – |
| DV | New | DEVRY ED GROUP INC | $150,000 | – | 4,500 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $147,000 | – | 3,695 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $158,000 | – | 6,786 | +100.0% | 0.01% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $168,000 | – | 4,200 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $121,000 | – | 2,000 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $132,000 | – | 1,500 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $136,000 | – | 111 | +100.0% | 0.01% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $146,000 | – | 25,000 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $146,000 | – | 6,910 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $142,000 | – | 2,052 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $138,000 | – | 6,100 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $132,000 | – | 1,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $110,000 | – | 1,750 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $111,000 | – | 1,500 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $102,000 | – | 21,900 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $97,000 | – | 3,150 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $101,000 | – | 3,050 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $103,000 | – | 7,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $105,000 | – | 880 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $97,000 | – | 32,325 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $97,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $100,000 | – | 3,000 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $96,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $97,000 | – | 4,350 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $114,000 | – | 6,000 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $106,000 | – | 3,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $112,000 | – | 3,350 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $109,000 | – | 1,700 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $119,000 | – | 1,180 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $104,000 | – | 800 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $79,000 | – | 1,335 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $93,000 | – | 5,000 | +100.0% | 0.00% | – |
| RXI | New | ISHARESglb cns disc etf | $77,000 | – | 850 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $89,000 | – | 660 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $80,000 | – | 1,915 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $75,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $81,000 | – | 2,300 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $78,000 | – | 1,100 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $67,000 | – | 2,413 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $69,000 | – | 2,675 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $78,000 | – | 2,975 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $89,000 | – | 920 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $88,000 | – | 4,348 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $67,000 | – | 2,600 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $80,000 | – | 48,250 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $74,000 | – | 817 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $85,000 | – | 3,300 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $85,000 | – | 1,825 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $79,000 | – | 4,800 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $84,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $65,000 | – | 8,858 | +100.0% | 0.00% | – |
| ILF | New | ISHARESlatn amer 40 etf | $51,000 | – | 1,750 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $55,000 | – | 1,800 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $64,000 | – | 700 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $65,000 | – | 790 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $65,000 | – | 1,346 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $51,000 | – | 550 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $47,000 | – | 750 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $49,000 | – | 1,805 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $50,000 | – | 3,350 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $50,000 | – | 2,153 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $64,000 | – | 2,650 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $64,000 | – | 982 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $65,000 | – | 1,015 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $52,000 | – | 6,000 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $65,000 | – | 1,071 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $66,000 | – | 1,173 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $45,000 | – | 260 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $65,000 | – | 467 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $65,000 | – | 1,462 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $46,000 | – | 500 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $63,000 | – | 537 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $65,000 | – | 1,571 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $58,000 | – | 1,150 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| IXN | New | ISHARESglobal tech etf | $33,000 | – | 340 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $17,000 | – | 930 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $22,000 | – | 270 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $25,000 | – | 975 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $22,000 | – | 1,045 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $14,000 | – | 7,400 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $17,000 | – | 780 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $31,000 | – | 3,910 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $23,000 | – | 6,200 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $18,000 | – | 930 | +100.0% | 0.00% | – |
| AGG | New | ISHAREScore totusbd etf | $17,000 | – | 150 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $22,000 | – | 1,470 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $19,000 | – | 2,100 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $20,000 | – | 250 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $25,000 | – | 1,070 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $23,000 | – | 3,400 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $36,000 | – | 665 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $27,000 | – | 350 | +100.0% | 0.00% | – |
| EWSS | New | ISHARES TRsingpre smcp etf | $19,000 | – | 750 | +100.0% | 0.00% | – |
| YY | New | YY INC | $33,000 | – | 600 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $37,000 | – | 500 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $17,000 | – | 500 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $30,000 | – | 4,220 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $34,000 | – | 14,000 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $21,000 | – | 1,312 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $24,000 | – | 595 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $33,000 | – | 1,714 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $39,000 | – | 800 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $24,000 | – | 5,120 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $23,000 | – | 100 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $12,000 | – | 3,810 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | – | 132 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $11,000 | – | 900 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 42 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $2,000 | – | 149 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $2,000 | – | 6,000 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $4,000 | – | 400 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $13,000 | – | 380 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $4,000 | – | 7,900 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $12,000 | – | 1,050 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $4,000 | – | 2,273 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $3,000 | – | 2,790 | +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 2015-05-13
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.