$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $5,185,000 | +5.8% | 111,365 | 0.0% | 0.20% | -13.7% | |
| XRAY | DENTSPLY INTL INC NEW | $4,071,000 | -4.5% | 80,000 | 0.0% | 0.15% | -22.3% | |
| IVE | ISHARESs&p 500 val etf | $2,962,000 | -1.3% | 32,000 | 0.0% | 0.11% | -19.6% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,885,000 | +4.2% | 57,300 | 0.0% | 0.11% | -14.8% | |
| SUNEQ | SUNEDISON INC | $2,040,000 | +23.0% | 85,000 | 0.0% | 0.08% | +1.3% | |
| SPLS | STAPLES INC | $2,023,000 | -10.1% | 124,200 | 0.0% | 0.08% | -26.9% | |
| MDR | MCDERMOTT INTL INC | $1,736,000 | +32.0% | 452,000 | 0.0% | 0.06% | +6.6% | |
| IBN | ICICI BK LTDadr | $1,683,000 | -10.3% | 162,500 | 0.0% | 0.06% | -27.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,568,000 | +5.0% | 66,750 | 0.0% | 0.06% | -14.5% | |
| VALEP | VALE S Aadr repstg pfd | $1,480,000 | -33.2% | 305,000 | 0.0% | 0.06% | -45.1% | |
| EZU | ISHARESemu etf | $1,470,000 | +6.1% | 38,120 | 0.0% | 0.06% | -14.1% | |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,286,000 | +1.6% | 1,250,000 | 0.0% | 0.05% | -17.2% | ||
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,232,000 | +5.9% | 121,625 | 0.0% | 0.05% | -14.8% | |
| MMC | MARSH & MCLENNAN COS INC | $1,043,000 | -2.1% | 18,613 | 0.0% | 0.04% | -20.4% | |
| IVV | ISHAREScore s&p500 etf | $1,019,000 | +0.3% | 4,910 | 0.0% | 0.04% | -19.1% | |
| IEI | ISHARES3-7 yr tr bd etf | $974,000 | +1.5% | 7,846 | 0.0% | 0.04% | -15.9% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $949,000 | +2.0% | 860,000 | 0.0% | 0.04% | -16.3% | ||
| RPM INTL INCnote 2.250%12/1 | $906,000 | +1.7% | 765,000 | 0.0% | 0.03% | -17.1% | ||
| ITB | ISHARESus home cons etf | $884,000 | +8.7% | 31,450 | 0.0% | 0.03% | -10.8% | |
| TLT | ISHARES20+ yr tr bd etf | $810,000 | +3.7% | 6,200 | 0.0% | 0.03% | -16.7% | |
| IXJ | ISHARESglob hlthcre etf | $755,000 | +8.3% | 7,005 | 0.0% | 0.03% | -12.5% | |
| BID | SOTHEBYS | $604,000 | -1.6% | 14,250 | 0.0% | 0.02% | -17.9% | |
| SZYM | SOLAZYME INC | $572,000 | +10.9% | 200,000 | 0.0% | 0.02% | -8.3% | |
| ABEV | AMBEV SAsponsored adr | $496,000 | -7.5% | 85,950 | 0.0% | 0.02% | -24.0% | |
| EMIF | ISHARESemgr mkt inf etf | $450,000 | +1.4% | 13,673 | 0.0% | 0.02% | -15.0% | |
| BLK | BLACKROCK INC | $445,000 | +2.1% | 1,219 | 0.0% | 0.02% | -15.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $457,000 | -14.1% | 13,643 | 0.0% | 0.02% | -32.0% | |
| AFL | AFLAC INC | $443,000 | +5.0% | 6,918 | 0.0% | 0.02% | -10.5% | |
| IGE | ISHARESna nat res | $431,000 | -2.0% | 11,485 | 0.0% | 0.02% | -20.0% | |
| VIP | VIMPELCOM LTDsponsored adr | $396,000 | +25.7% | 75,500 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $383,000 | -1.0% | 4,900 | 0.0% | 0.01% | -22.2% | |
| WHR | WHIRLPOOL CORP | $349,000 | +4.2% | 1,730 | 0.0% | 0.01% | -13.3% | |
| ED | CONSOLIDATED EDISON INC | $335,000 | -7.5% | 5,488 | 0.0% | 0.01% | -23.5% | |
| PPG | PPG INDS INC | $348,000 | -2.5% | 1,543 | 0.0% | 0.01% | -18.8% | |
| STML | STEMLINE THERAPEUTICS INC | $330,000 | -15.2% | 22,800 | 0.0% | 0.01% | -33.3% | |
| FISV | FISERV INC | $330,000 | +11.9% | 4,157 | 0.0% | 0.01% | -14.3% | |
| CSX | CSX CORP | $284,000 | -9.0% | 8,600 | 0.0% | 0.01% | -21.4% | |
| WM | WASTE MGMT INC DEL | $298,000 | +5.7% | 5,500 | 0.0% | 0.01% | -15.4% | |
| YELP | YELP INCcl a | $288,000 | -13.3% | 6,080 | 0.0% | 0.01% | -26.7% | |
| WIN | WINDSTREAM HLDGS INC | $285,000 | -10.4% | 38,535 | 0.0% | 0.01% | -26.7% | |
| CTAS | CINTAS CORP | $284,000 | +4.4% | 3,473 | 0.0% | 0.01% | -15.4% | |
| DBJP | DBX ETF TRxtrak msci japn | $293,000 | +11.0% | 7,126 | 0.0% | 0.01% | -8.3% | |
| IP | INTL PAPER CO | $281,000 | +3.3% | 5,070 | 0.0% | 0.01% | -15.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $300,000 | +6.4% | 3,200 | 0.0% | 0.01% | -15.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,000 | +8.7% | 2,350 | 0.0% | 0.01% | -8.3% | |
| ALV | AUTOLIV INC | $287,000 | +10.8% | 2,436 | 0.0% | 0.01% | -8.3% | |
| AA | ALCOA INC | $265,000 | -18.0% | 20,500 | 0.0% | 0.01% | -33.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $275,000 | +1.5% | 132,000 | 0.0% | 0.01% | -16.7% | |
| EXTR | EXTREME NETWORKS INC | $254,000 | -9.6% | 80,000 | 0.0% | 0.01% | -23.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $279,000 | +9.4% | 4,093 | 0.0% | 0.01% | -16.7% | |
| PKX | POSCOsponsored adr | $268,000 | -14.9% | 4,925 | 0.0% | 0.01% | -33.3% | |
| SJM | SMUCKER J M CO | $275,000 | +14.6% | 2,380 | 0.0% | 0.01% | -9.1% | |
| SYK | STRYKER CORP | $277,000 | -2.1% | 3,005 | 0.0% | 0.01% | -23.1% | |
| SNPS | SYNOPSYS INC | $272,000 | +6.7% | 5,877 | 0.0% | 0.01% | -16.7% | |
| TSS | TOTAL SYS SVCS INC | $260,000 | +12.6% | 6,806 | 0.0% | 0.01% | -9.1% | |
| CHD | CHURCH & DWIGHT INC | $245,000 | +8.4% | 2,870 | 0.0% | 0.01% | -10.0% | |
| EFX | EQUIFAX INC | $236,000 | +15.1% | 2,540 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $208,000 | -12.6% | 10,169 | 0.0% | 0.01% | -27.3% | |
| WAT | WATERS CORP | $205,000 | +10.2% | 1,650 | 0.0% | 0.01% | -11.1% | |
| ARG | AIRGAS INC | $201,000 | -7.8% | 1,891 | 0.0% | 0.01% | -20.0% | |
| NUE | NUCOR CORP | $218,000 | -3.1% | 4,592 | 0.0% | 0.01% | -20.0% | |
| WRB | BERKLEY W R CORP | $213,000 | -1.4% | 4,212 | 0.0% | 0.01% | -20.0% | |
| 4107PS | MEADWESTVACO CORP | $209,000 | +12.4% | 4,182 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $202,000 | -8.2% | 2,637 | 0.0% | 0.01% | -20.0% | |
| USMV | ISHARES TRusa min vol etf | $206,000 | +2.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $208,000 | +2.0% | 3,829 | 0.0% | 0.01% | -11.1% | |
| SYY | SYSCO CORP | $181,000 | -5.2% | 4,806 | 0.0% | 0.01% | -22.2% | |
| HRL | HORMEL FOODS CORP | $186,000 | +8.8% | 3,273 | 0.0% | 0.01% | -12.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $190,000 | 0.0% | 12,488 | 0.0% | 0.01% | -22.2% | |
| APH | AMPHENOL CORP NEWcl a | $175,000 | +9.4% | 2,976 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $175,000 | +5.4% | 1,587 | 0.0% | 0.01% | -12.5% | |
| ERJ | EMBRAER S A | $185,000 | -16.3% | 6,000 | 0.0% | 0.01% | -30.0% | |
| PAYX | PAYCHEX INC | $193,000 | +7.2% | 3,889 | 0.0% | 0.01% | -12.5% | |
| OCR | OMNICARE INC | $175,000 | +5.4% | 2,277 | 0.0% | 0.01% | -12.5% | |
| LNC | LINCOLN NATL CORP IND | $196,000 | -0.5% | 3,410 | 0.0% | 0.01% | -22.2% | |
| COL | ROCKWELL COLLINS INC | $186,000 | +14.1% | 1,931 | 0.0% | 0.01% | -12.5% | |
| BLL | BALL CORP | $187,000 | +3.3% | 2,651 | 0.0% | 0.01% | -12.5% | |
| CAH | CARDINAL HEALTH INC | $194,000 | +12.1% | 2,144 | 0.0% | 0.01% | -12.5% | |
| R108 | ENERGIZER HLDGS INC | $154,000 | +6.9% | 1,117 | 0.0% | 0.01% | -14.3% | |
| TAP | MOLSON COORS BREWING COcl b | $151,000 | 0.0% | 2,025 | 0.0% | 0.01% | -14.3% | |
| COO | COOPER COS INC | $157,000 | +15.4% | 840 | 0.0% | 0.01% | 0.0% | |
| COTY | COTY INC | $150,000 | +17.2% | 6,200 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $156,000 | 0.0% | 1,574 | 0.0% | 0.01% | -14.3% | |
| CCK | CROWN HOLDINGS INC | $171,000 | +6.2% | 3,164 | 0.0% | 0.01% | -14.3% | |
| GPC | GENUINE PARTS CO | $147,000 | -12.5% | 1,578 | 0.0% | 0.01% | -25.0% | |
| AGU | AGRIUM INC | $155,000 | +9.9% | 1,485 | 0.0% | 0.01% | -14.3% | |
| VMC | VULCAN MATLS CO | $157,000 | +27.6% | 1,866 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $143,000 | +3.6% | 3,520 | 0.0% | 0.01% | -16.7% | |
| SJNK | SPDR SER TRsht trm hgh yld | $126,000 | +0.8% | 4,315 | 0.0% | 0.01% | -16.7% | |
| STJ | ST JUDE MED INC | $131,000 | +0.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $129,000 | -9.2% | 1,884 | 0.0% | 0.01% | -28.6% | |
| GPS | GAP INC DEL | $134,000 | +3.1% | 3,083 | 0.0% | 0.01% | -16.7% | |
| LVS | LAS VEGAS SANDS CORP | $141,000 | -5.4% | 2,564 | 0.0% | 0.01% | -28.6% | |
| BEN | FRANKLIN RES INC | $120,000 | -7.7% | 2,346 | 0.0% | 0.01% | -16.7% | |
| IAU | ISHARES GOLD TRUSTishares | $145,000 | 0.0% | 12,610 | 0.0% | 0.01% | -28.6% | |
| MDU | MDU RES GROUP INC | $134,000 | -9.5% | 6,284 | 0.0% | 0.01% | -28.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $142,000 | +1.4% | 1,659 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $126,000 | -7.4% | 6,677 | 0.0% | 0.01% | -16.7% | |
| ALB | ALBEMARLE CORP | $129,000 | -11.6% | 2,436 | 0.0% | 0.01% | -28.6% | |
| LNT | ALLIANT ENERGY CORP | $125,000 | -5.3% | 1,982 | 0.0% | 0.01% | -16.7% | |
| VRSN | VERISIGN INC | $134,000 | +17.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VNTV | VANTIV INCcl a | $123,000 | +11.8% | 3,252 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORP | $121,000 | +16.3% | 2,261 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $128,000 | -4.5% | 2,052 | 0.0% | 0.01% | -16.7% | |
| MUR | MURPHY OIL CORP | $132,000 | -7.7% | 2,822 | 0.0% | 0.01% | -28.6% | |
| DLTR | DOLLAR TREE INC | $139,000 | +14.9% | 1,719 | 0.0% | 0.01% | -16.7% | |
| NI | NISOURCE INC | $135,000 | +3.8% | 3,055 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORP NEW | $139,000 | +6.9% | 1,841 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $122,000 | -9.6% | 2,752 | 0.0% | 0.01% | -16.7% | |
| ASH | ASHLAND INC NEW | $129,000 | +6.6% | 1,011 | 0.0% | 0.01% | -16.7% | |
| TWC | TIME WARNER CABLE INC | $122,000 | -1.6% | 814 | 0.0% | 0.01% | -16.7% | |
| AIZ | ASSURANT INC | $130,000 | -10.3% | 2,122 | 0.0% | 0.01% | -28.6% | |
| ADSK | AUTODESK INC | $127,000 | -3.1% | 2,174 | 0.0% | 0.01% | -16.7% | |
| AVB | AVALONBAY CMNTYS INC | $135,000 | +7.1% | 773 | 0.0% | 0.01% | -16.7% | |
| AVY | AVERY DENNISON CORP | $137,000 | +1.5% | 2,598 | 0.0% | 0.01% | -16.7% | |
| HCN | HEALTH CARE REIT INC | $126,000 | +2.4% | 1,630 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $131,000 | +18.0% | 1,885 | 0.0% | 0.01% | 0.0% | |
| BKF | ISHARESmsci bric indx | $127,000 | +3.3% | 3,500 | 0.0% | 0.01% | -16.7% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $139,000 | +3.0% | 1,392 | 0.0% | 0.01% | -16.7% | |
| BEAV | B/E AEROSPACE INC | $130,000 | +9.2% | 2,050 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $106,000 | +6.0% | 1,727 | 0.0% | 0.00% | -20.0% | |
| LM | LEGG MASON INC | $119,000 | +3.5% | 2,147 | 0.0% | 0.00% | -20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $98,000 | +10.1% | 216 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARESu.s. cnsm gd etf | $102,000 | 0.0% | 970 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC | $112,000 | +19.1% | 765 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $117,000 | -17.6% | 2,013 | 0.0% | 0.00% | -42.9% | |
| WEC | WISCONSIN ENERGY CORP | $108,000 | -6.1% | 2,189 | 0.0% | 0.00% | -20.0% | |
| CNQ | CANADIAN NAT RES LTD | $111,000 | -0.9% | 3,600 | 0.0% | 0.00% | -20.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $109,000 | +0.9% | 6,400 | 0.0% | 0.00% | -20.0% | |
| COG | CABOT OIL & GAS CORP | $104,000 | 0.0% | 3,532 | 0.0% | 0.00% | -20.0% | |
| PRLB | PROTO LABS INC | $95,000 | +4.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| HSON | HUDSON GLOBAL INC | $96,000 | -11.1% | 35,000 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRUSTishares | $104,000 | +6.1% | 6,500 | 0.0% | 0.00% | -20.0% | |
| HCBK | HUDSON CITY BANCORP | $119,000 | +3.5% | 11,339 | 0.0% | 0.00% | -20.0% | |
| AEE | AMEREN CORP | $112,000 | -8.2% | 2,652 | 0.0% | 0.00% | -33.3% | |
| NWL | NEWELL RUBBERMAID INC | $98,000 | +2.1% | 2,520 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $97,000 | +24.4% | 543 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $106,000 | +1.9% | 1,315 | 0.0% | 0.00% | -20.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $87,000 | -7.4% | 3,500 | 0.0% | 0.00% | -25.0% | |
| 9207PS | ROCK-TENN COcl a | $71,000 | +6.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $80,000 | +2.6% | 1,219 | 0.0% | 0.00% | -25.0% | |
| TSN | TYSON FOODS INCcl a | $69,000 | -5.5% | 1,809 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $85,000 | -4.5% | 1,217 | 0.0% | 0.00% | -25.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $73,000 | -9.9% | 1,620 | 0.0% | 0.00% | -25.0% | |
| ETR | ENTERGY CORP NEW | $75,000 | -10.7% | 965 | 0.0% | 0.00% | -25.0% | |
| R | RYDER SYS INC | $84,000 | +2.4% | 885 | 0.0% | 0.00% | -25.0% | |
| CMS | CMS ENERGY CORP | $70,000 | +1.4% | 1,994 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHAREScore s&p mcp etf | $76,000 | +5.6% | 497 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $71,000 | +6.0% | 557 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $78,000 | +8.3% | 397 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $76,000 | -13.6% | 5,000 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HLDGS INC | $79,000 | +8.2% | 20,758 | 0.0% | 0.00% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $74,000 | -9.8% | 15,000 | 0.0% | 0.00% | -25.0% | |
| IGIB | ISHARESinterm cr bd etf | $83,000 | +1.2% | 750 | 0.0% | 0.00% | -25.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $92,000 | +2.2% | 876 | 0.0% | 0.00% | -25.0% | |
| HP | HELMERICH & PAYNE INC | $71,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $93,000 | -15.5% | 834 | 0.0% | 0.00% | -40.0% | |
| AAP | ADVANCE AUTO PARTS INC | $91,000 | -6.2% | 607 | 0.0% | 0.00% | -25.0% | |
| FFIV | F5 NETWORKS INC | $93,000 | -11.4% | 808 | 0.0% | 0.00% | -40.0% | |
| DGX | QUEST DIAGNOSTICS INC | $84,000 | +15.1% | 1,088 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETE CORP | $71,000 | -20.2% | 20,000 | 0.0% | 0.00% | -25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $77,000 | +6.9% | 780 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $71,000 | -6.6% | 5,490 | 0.0% | 0.00% | -25.0% | |
| AGCO | AGCO CORP | $72,000 | +4.3% | 1,518 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $61,000 | 0.0% | 534 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $43,000 | -8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NGE | GLOBAL X FDSglobal x niger | $64,000 | -11.1% | 6,800 | 0.0% | 0.00% | -33.3% | |
| JFC | JPMORGAN CHINA REGION FD INC | $60,000 | +5.3% | 3,361 | 0.0% | 0.00% | -33.3% | |
| KSU | KANSAS CITY SOUTHERN | $61,000 | -16.4% | 600 | 0.0% | 0.00% | -33.3% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $50,000 | +4.2% | 53,000 | 0.0% | 0.00% | 0.0% | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $41,000 | -4.7% | 833 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $54,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $53,000 | -10.2% | 3,500 | 0.0% | 0.00% | -33.3% | |
| RDY | DR REDDYS LABS LTDadr | $47,000 | +11.9% | 830 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $40,000 | +42.9% | 5,229 | 0.0% | 0.00% | +100.0% | |
| PCG | PG&E CORP | $53,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $64,000 | -17.9% | 80,355 | 0.0% | 0.00% | -50.0% | |
| POM | PEPCO HOLDINGS INC | $64,000 | 0.0% | 2,369 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO | $48,000 | -5.9% | 596 | 0.0% | 0.00% | 0.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $52,000 | +10.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $56,000 | +1.8% | 2,705 | 0.0% | 0.00% | -33.3% | |
| CMA | COMERICA INC | $63,000 | -3.1% | 1,391 | 0.0% | 0.00% | -33.3% | |
| RPXC | RPX CORP | $50,000 | +4.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC | $41,000 | -26.8% | 9,270 | 0.0% | 0.00% | -33.3% | |
| GAME | SHANDA GAMES LTDsp adr reptg a | $64,000 | +14.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $55,000 | +27.9% | 13,504 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $49,000 | -10.9% | 825 | 0.0% | 0.00% | -33.3% | |
| APOL | APOLLO ED GROUP INCcl a | $45,000 | -45.1% | 2,400 | 0.0% | 0.00% | -50.0% | |
| APD | AIR PRODS & CHEMS INC | $41,000 | +5.1% | 270 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $59,000 | -19.2% | 6,000 | 0.0% | 0.00% | -33.3% | |
| HAS | HASBRO INC | $22,000 | +15.8% | 350 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $35,000 | +9.4% | 451 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $22,000 | -12.0% | 623 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHAREStips bd etf | $24,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK HLDGS CORP | $14,000 | 0.0% | 3,215 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $16,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $17,000 | -15.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $31,000 | -6.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| RIO | RIO TINTO PLCsponsored adr | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $32,000 | -11.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $24,000 | -7.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $17,000 | -26.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $14,000 | +40.0% | 112 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $22,000 | -4.3% | 338 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $34,000 | +9.7% | 802 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $31,000 | -3.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INC | $21,000 | -19.2% | 6,850 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $37,000 | +8.8% | 454 | 0.0% | 0.00% | -50.0% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $16,000 | -15.8% | 800 | 0.0% | 0.00% | 0.0% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $38,000 | -17.4% | 1,775 | 0.0% | 0.00% | -50.0% | |
| SE | SPECTRA ENERGY CORP | $34,000 | 0.0% | 950 | 0.0% | 0.00% | -50.0% | |
| ELY | CALLAWAY GOLF CO | $29,000 | +26.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BRCN | BURCON NUTRASCIENCE CORP | $25,000 | 0.0% | 10,588 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INC | $22,000 | +15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $32,000 | +39.1% | 971 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $39,000 | 0.0% | 12,445 | 0.0% | 0.00% | -50.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $29,000 | +3.6% | 700 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $39,000 | +18.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $32,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $17,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| RBYCF | RUBICON MINERALS CORP | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $9,000 | -10.0% | 5,846 | 0.0% | 0.00% | – | |
| CB | CHUBB CORP | $12,000 | 0.0% | 116 | 0.0% | 0.00% | -100.0% | |
| BVSN | BROADVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $8,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $9,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $3,000 | -40.0% | 1,816 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $10,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $4,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $10,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $11,000 | +83.3% | 40 | 0.0% | 0.00% | – | |
| LO | LORILLARD INC | $9,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $11,000 | 0.0% | 410 | 0.0% | 0.00% | -100.0% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 19 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $1,000 | 0.0% | 87 | 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 2015-05-13
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.