$2.82 Billion is the total value of Compagnie Lombard Odier SCmA's 973 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | SCHLUMBERGER LTD | $90,037,000 | +9.5% | 1,290,379 | +3.3% | 3.19% | +12.1% |
GIS | Buy | GENERAL MLS INC | $79,327,000 | -5.8% | 1,532,600 | +0.8% | 2.81% | -3.6% |
DIS | Buy | DISNEY WALT CO | $77,964,000 | -4.5% | 790,767 | +2.9% | 2.76% | -2.3% |
AGN | Buy | ALLERGAN PLC | $62,408,000 | -10.2% | 304,669 | +6.6% | 2.21% | -8.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,433,000 | +31.1% | 263,042 | +6.9% | 1.61% | +34.1% |
HD | Buy | HOME DEPOT INC | $42,149,000 | +9.4% | 257,682 | +2.5% | 1.50% | +12.0% |
DXCM | Buy | DEXCOM INC | $41,392,000 | -28.4% | 845,800 | +7.0% | 1.47% | -26.7% |
MSFT | Buy | MICROSOFT CORP | $30,088,000 | +11.1% | 403,939 | +2.8% | 1.07% | +13.8% |
AMZN | Buy | AMAZON COM INC | $25,864,000 | +17.2% | 26,900 | +18.0% | 0.92% | +19.9% |
IGOV | Buy | ISHARES TRintl trea bd etf | $25,091,000 | +6.3% | 509,461 | +106.5% | 0.89% | +8.8% |
MET | Buy | METLIFE INC | $23,184,000 | -5.4% | 446,173 | +0.0% | 0.82% | -3.2% |
UN | Buy | UNILEVER N V | $23,132,000 | +7.3% | 391,790 | +0.5% | 0.82% | +9.8% |
EOG | Buy | EOG RES INC | $23,045,000 | +8.6% | 238,210 | +1.6% | 0.82% | +11.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $21,575,000 | +1.0% | 280,589 | +1.3% | 0.76% | +3.4% |
PG | Buy | PROCTER AND GAMBLE CO | $20,733,000 | +5.2% | 227,897 | +0.8% | 0.74% | +7.6% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $20,168,000 | +42.1% | 204,979 | +26.6% | 0.72% | +45.3% |
WFC | Buy | WELLS FARGO CO NEW | $18,259,000 | +13.6% | 331,076 | +14.1% | 0.65% | +16.3% |
NBL | Buy | NOBLE ENERGY INC | $17,991,000 | +7.4% | 634,280 | +7.2% | 0.64% | +10.0% |
CSX | Buy | CSX CORP | $16,813,000 | +40.5% | 309,813 | +41.3% | 0.60% | +44.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,800,000 | +16.8% | 263,570 | +2.1% | 0.60% | +19.7% |
CB | Buy | CHUBB LIMITED | $15,415,000 | +66.6% | 108,128 | +69.9% | 0.55% | +70.4% |
PCLN | Buy | PRICELINE GRP INC | $14,847,000 | -0.8% | 8,111 | +1.3% | 0.53% | +1.5% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $14,297,000 | – | 328,235 | +100.0% | 0.51% | – |
SBUX | Buy | STARBUCKS CORP | $12,529,000 | +21.2% | 233,202 | +31.5% | 0.44% | +24.0% |
LOGI | Buy | LOGITECH INTL S A | $11,560,000 | +30.1% | 316,768 | +31.2% | 0.41% | +33.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $9,519,000 | +16.1% | 212,450 | +7.2% | 0.34% | +19.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,848,000 | +11.9% | 48,288 | +3.5% | 0.31% | +14.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,052,000 | +54.2% | 125,404 | +43.8% | 0.29% | +58.0% |
AMAT | Buy | APPLIED MATLS INC | $7,813,000 | +45.5% | 150,000 | +15.4% | 0.28% | +48.9% |
USB | Buy | US BANCORP DEL | $6,795,000 | +34.5% | 126,825 | +30.4% | 0.24% | +37.7% |
DWDP | New | DOWDUPONT INC | $6,501,000 | – | 93,903 | +100.0% | 0.23% | – |
PEP | Buy | PEPSICO INC | $6,491,000 | +14.4% | 58,209 | +18.4% | 0.23% | +16.8% |
ORCL | Buy | ORACLE CORP | $6,190,000 | +21.5% | 128,011 | +26.0% | 0.22% | +25.0% |
PM | Buy | PHILIP MORRIS INTL INC | $6,144,000 | +0.1% | 55,324 | +5.9% | 0.22% | +2.3% |
PPG | Buy | PPG INDS INC | $6,119,000 | +32.2% | 56,302 | +33.7% | 0.22% | +35.6% |
GLD | Buy | SPDR GOLD TRUST | $6,069,000 | +60.7% | 49,901 | +55.9% | 0.22% | +64.1% |
MPC | Buy | MARATHON PETE CORP | $5,567,000 | +27.2% | 99,327 | +18.7% | 0.20% | +29.6% |
TEL | Buy | TE CONNECTIVITY LTD | $5,502,000 | +11.3% | 66,180 | +5.4% | 0.20% | +14.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $5,436,000 | +22.7% | 155,700 | +2.6% | 0.19% | +26.1% |
CTRP | Buy | CTRIP COM INTL LTD | $5,290,000 | -1.8% | 100,300 | +0.3% | 0.19% | +0.5% |
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $5,308,000 | +44.7% | 4,600,000 | +43.8% | 0.19% | +48.0% | |
Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $4,932,000 | +358.8% | 4,560,000 | +360.6% | 0.18% | +373.0% | |
Buy | ARES CAP CORPnote 4.750% 1/1 | $4,888,000 | +7.1% | 4,800,000 | +9.1% | 0.17% | +9.5% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,862,000 | +20.5% | 188,050 | +15.0% | 0.17% | +22.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,789,000 | -43.3% | 272,080 | +7.1% | 0.17% | -41.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $4,731,000 | +54.6% | 118,350 | +52.4% | 0.17% | +58.5% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,277,000 | – | 62,712 | +100.0% | 0.15% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $4,077,000 | +13.2% | 37,200 | +13.1% | 0.14% | +16.0% |
TJX | Buy | TJX COS INC NEW | $4,027,000 | +18.9% | 54,639 | +16.4% | 0.14% | +22.2% |
SCJ | New | ISHARES INCmsci japn smcetf | $3,932,000 | – | 53,000 | +100.0% | 0.14% | – |
TIF | Buy | TIFFANY & CO NEW | $3,737,000 | +13.6% | 40,702 | +16.1% | 0.13% | +16.7% |
ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,703,000 | +5.6% | 95,943 | +3.8% | 0.13% | +8.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,465,000 | +11.0% | 25,649 | +1.6% | 0.12% | +13.9% |
Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,285,000 | +18.8% | 2,695,000 | +3.9% | 0.12% | +21.9% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,193,000 | +23.6% | 73,300 | +15.8% | 0.11% | +25.6% |
MO | Buy | ALTRIA GROUP INC | $3,195,000 | -11.3% | 50,413 | +4.1% | 0.11% | -9.6% |
MU | Buy | MICRON TECHNOLOGY INC | $3,095,000 | +63.9% | 78,600 | +24.6% | 0.11% | +69.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,018,000 | +2570.8% | 63,950 | +2313.2% | 0.11% | +2575.0% |
Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $2,972,000 | +12.1% | 2,600,000 | +18.2% | 0.10% | +14.1% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,595,000 | +155.9% | 26,000 | +147.6% | 0.09% | +162.9% |
New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,436,000 | – | 2,400,000 | +100.0% | 0.09% | – | |
New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $2,336,000 | – | 2,080,000 | +100.0% | 0.08% | – | |
CAT | Buy | CATERPILLAR INC DEL | $2,270,000 | +30.5% | 18,195 | +12.3% | 0.08% | +35.0% |
Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,172,000 | +17.8% | 2,320,000 | +20.8% | 0.08% | +20.3% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,066,000 | +1514.1% | 17,060 | +1509.4% | 0.07% | +1725.0% |
STM | New | STMICROELECTRONICS N Vny registry | $2,038,000 | – | 105,000 | +100.0% | 0.07% | – |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,000,000 | +13.5% | 25,893 | +6.6% | 0.07% | +16.4% |
New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,916,000 | – | 1,900,000 | +100.0% | 0.07% | – | |
EFA | Buy | ISHARES TRmsci eafe etf | $1,818,000 | +115.1% | 26,550 | +105.0% | 0.06% | +120.7% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,669,000 | – | 18,966 | +100.0% | 0.06% | – |
SLV | Buy | ISHARES SILVER TRUSTishares | $1,626,000 | +56.8% | 103,330 | +56.5% | 0.06% | +61.1% |
PYPL | Buy | PAYPAL HLDGS INC | $1,530,000 | +26.8% | 23,888 | +6.2% | 0.05% | +28.6% |
Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,532,000 | +361.4% | 1,280,000 | +300.0% | 0.05% | +350.0% | |
Buy | YAHOO INCnote 12/0 | $1,410,000 | +492.4% | 1,085,000 | +416.7% | 0.05% | +525.0% | |
TSLA | Buy | TESLA INC | $1,385,000 | +13.2% | 4,063 | +19.9% | 0.05% | +16.7% |
GOLD | Buy | BARRICK GOLD CORP | $1,294,000 | +10.3% | 80,625 | +9.1% | 0.05% | +12.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,087,000 | +5335.0% | 15,865 | +4936.5% | 0.04% | +3800.0% |
ECL | Buy | ECOLAB INC | $1,073,000 | +1.9% | 8,332 | +5.0% | 0.04% | +5.6% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $948,000 | +9.5% | 28,214 | +8.6% | 0.03% | +13.3% |
COP | Buy | CONOCOPHILLIPS | $918,000 | +101.8% | 18,350 | +77.3% | 0.03% | +106.2% |
NFLX | Buy | NETFLIX INC | $924,000 | +169.4% | 5,100 | +121.7% | 0.03% | +175.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $897,000 | +111.1% | 4,825 | +70.8% | 0.03% | +113.3% |
EBAY | Buy | EBAY INC | $869,000 | +96.6% | 22,526 | +77.9% | 0.03% | +106.7% |
VALE | Buy | VALE S Aadr | $851,000 | +63.7% | 84,573 | +42.5% | 0.03% | +66.7% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $786,000 | +50.0% | 150,000 | +2.0% | 0.03% | +55.6% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $756,000 | – | 24,600 | +100.0% | 0.03% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $748,000 | +633.3% | 2,430 | +875.9% | 0.03% | +575.0% |
HON | Buy | HONEYWELL INTL INC | $735,000 | +20.1% | 5,192 | +13.2% | 0.03% | +23.8% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $727,000 | – | 23,981 | +100.0% | 0.03% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $689,000 | +21.7% | 6,042 | +16.3% | 0.02% | +20.0% |
FTI | Buy | TECHNIPFMC PLC | $625,000 | +4.7% | 22,610 | +2.3% | 0.02% | +4.8% |
ED | Buy | CONSOLIDATED EDISON INC | $595,000 | +7.2% | 7,384 | +7.5% | 0.02% | +10.5% |
RTN | Buy | RAYTHEON CO | $586,000 | +19.8% | 3,139 | +3.6% | 0.02% | +23.5% |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $600,000 | – | 610,000 | +100.0% | 0.02% | – | |
HMC | Buy | HONDA MOTOR LTD | $552,000 | +18.2% | 18,650 | +9.4% | 0.02% | +25.0% |
BLL | New | BALL CORP | $495,000 | – | 12,000 | +100.0% | 0.02% | – |
EWT | Buy | ISHARES INCmsci taiwan etf | $503,000 | +119.7% | 13,950 | +118.0% | 0.02% | +125.0% |
APC | Buy | ANADARKO PETE CORP | $514,000 | +14.2% | 10,510 | +6.1% | 0.02% | +12.5% |
NEE | Buy | NEXTERA ENERGY INC | $498,000 | +15.8% | 3,393 | +10.5% | 0.02% | +20.0% |
INDA | Buy | ISHARES TRmsci india etf | $469,000 | +1575.0% | 14,305 | +1563.4% | 0.02% | +1600.0% |
BNS | Buy | BANK N S HALIFAX | $467,000 | +48.3% | 7,291 | +39.1% | 0.02% | +54.5% |
EWW | Buy | ISHARES INCmsci mex cap etf | $461,000 | +94.5% | 8,455 | +92.7% | 0.02% | +100.0% |
MCK | Buy | MCKESSON CORP | $460,000 | -5.0% | 2,998 | +2.1% | 0.02% | -5.9% |
SJNK | New | SPDR SER TRbloomberg srt tr | $420,000 | – | 15,000 | +100.0% | 0.02% | – |
MOS | Buy | MOSAIC CO NEW | $395,000 | +426.7% | 18,300 | +454.5% | 0.01% | +366.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $398,000 | +870.7% | 7,800 | +875.0% | 0.01% | +1300.0% |
EWZ | Buy | ISHARES INCmsci brz cap etf | $401,000 | +322.1% | 9,645 | +246.9% | 0.01% | +366.7% |
UNP | Buy | UNION PAC CORP | $380,000 | +34.8% | 3,285 | +27.1% | 0.01% | +30.0% |
ANDV | New | ANDEAVOR | $375,000 | – | 3,630 | +100.0% | 0.01% | – |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $354,000 | +33.1% | 9,150 | +18.1% | 0.01% | +44.4% |
NVDA | Buy | NVIDIA CORP | $370,000 | +42.3% | 2,068 | +15.0% | 0.01% | +44.4% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $362,000 | +38.2% | 5,691 | +35.8% | 0.01% | +44.4% |
IYE | Buy | ISHARES TRu.s. energy etf | $341,000 | +30.7% | 9,127 | +24.5% | 0.01% | +33.3% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $313,000 | +32.1% | 6,175 | +38.0% | 0.01% | +37.5% |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $314,000 | – | 14,000 | +100.0% | 0.01% | – |
ETN | Buy | EATON CORP PLC | $301,000 | +3.8% | 3,906 | +5.1% | 0.01% | +10.0% |
NGE | Buy | GLOBAL X FDSgbl x msci niger | $308,000 | +862.5% | 14,545 | +755.6% | 0.01% | +1000.0% |
ERUS | New | ISHARES INCmsci rus etf new | $283,000 | – | 8,410 | +100.0% | 0.01% | – |
THD | New | ISHARES INCmsci thi cap etf | $276,000 | – | 3,195 | +100.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $286,000 | +24.3% | 6,180 | +15.5% | 0.01% | +25.0% |
New | ISHARES TRput | $272,000 | – | 600,000 | +100.0% | 0.01% | – | |
EPU | Buy | ISHARESall peru cap etf | $281,000 | +1378.9% | 7,255 | +1219.1% | 0.01% | +900.0% |
ECH | New | ISHARES INCmsci ch cap etf | $275,000 | – | 5,665 | +100.0% | 0.01% | – |
EIDO | New | ISHARES TRmsci indonia etf | $247,000 | – | 9,245 | +100.0% | 0.01% | – |
EPHE | New | ISHARES TRmsci philips etf | $255,000 | – | 6,890 | +100.0% | 0.01% | – |
EPOL | New | ISHARES TRmsci pol cap etf | $267,000 | – | 10,075 | +100.0% | 0.01% | – |
ICOL | New | ISHARES INCmsci clb cp etf | $255,000 | – | 17,395 | +100.0% | 0.01% | – |
EWM | New | ISHARES INCmsci mly etf new | $256,000 | – | 7,915 | +100.0% | 0.01% | – |
KSA | New | ISHARES TRmsci saudi ara | $247,000 | – | 9,465 | +100.0% | 0.01% | – |
UAE | New | ISHARES TRmsci uae etf | $248,000 | – | 14,280 | +100.0% | 0.01% | – |
ARGT | New | GLOBAL X FDSgb msci ar etf | $264,000 | – | 8,295 | +100.0% | 0.01% | – |
GREK | Buy | GLOBAL X FDSmsci greece etf | $261,000 | +552.5% | 27,595 | +589.9% | 0.01% | +800.0% |
F | Buy | FORD MTR CO DEL | $216,000 | +12.5% | 17,999 | +5.1% | 0.01% | +14.3% |
LRCX | Buy | LAM RESEARCH CORP | $213,000 | +46.9% | 1,152 | +12.3% | 0.01% | +60.0% |
PAK | New | GLOBAL X FDSmsci pakistan | $233,000 | – | 16,030 | +100.0% | 0.01% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $217,000 | +106.7% | 4,230 | +89.7% | 0.01% | +100.0% |
BKR | New | BAKER HUGHES A GE COcl a | $235,000 | – | 6,400 | +100.0% | 0.01% | – |
NUE | Buy | NUCOR CORP | $212,000 | +14.6% | 3,776 | +18.0% | 0.01% | +33.3% |
New | ALIBABA GROUP HLDG LTDput | $223,000 | – | 20,000 | +100.0% | 0.01% | – | |
CNI | Buy | CANADIAN NATL RY CO | $223,000 | +443.9% | 2,700 | +440.0% | 0.01% | +700.0% |
SELB | New | SELECTA BIOSCIENCES INC | $219,000 | – | 12,000 | +100.0% | 0.01% | – |
CMI | Buy | CUMMINS INC | $213,000 | +11.5% | 1,268 | +7.5% | 0.01% | +14.3% |
QAT | New | ISHARES TRmsci qatar etf | $225,000 | – | 14,320 | +100.0% | 0.01% | – |
EIX | Buy | EDISON INTL | $190,000 | +26.7% | 2,457 | +28.0% | 0.01% | +40.0% |
PLD | Buy | PROLOGIS INC | $201,000 | +38.6% | 3,173 | +28.0% | 0.01% | +40.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $208,000 | +37.7% | 2,107 | +17.9% | 0.01% | +40.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $185,000 | +112.6% | 15,030 | +106.5% | 0.01% | +133.3% |
New | DELPHI AUTOMOTIVE PLCput | $190,000 | – | 25,000 | +100.0% | 0.01% | – | |
AMRS | Buy | AMYRIS INC | $208,000 | +28.4% | 65,000 | +30.0% | 0.01% | +16.7% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $202,000 | +267.3% | 5,400 | +184.2% | 0.01% | +250.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $191,000 | +165.3% | 8,800 | +128.6% | 0.01% | +250.0% |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $199,000 | – | 19,000 | +100.0% | 0.01% | – |
AVGO | Buy | BROADCOM LTD | $194,000 | +7.2% | 800 | +3.2% | 0.01% | +16.7% |
IXN | New | ISHARES TRglobal tech etf | $164,000 | – | 1,150 | +100.0% | 0.01% | – |
PSA | Buy | PUBLIC STORAGE | $164,000 | +31.2% | 765 | +27.5% | 0.01% | +50.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $175,000 | +191.7% | 1,244 | +149.8% | 0.01% | +200.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $183,000 | +26.2% | 2,769 | +25.5% | 0.01% | +20.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $174,000 | +141.7% | 7,000 | +55.6% | 0.01% | +200.0% |
TGT | Buy | TARGET CORP | $157,000 | +23.6% | 2,668 | +10.2% | 0.01% | +50.0% |
TRP | Buy | TRANSCANADA CORP | $168,000 | +38.8% | 3,404 | +33.3% | 0.01% | +50.0% |
GLW | Buy | CORNING INC | $151,000 | +45.2% | 5,048 | +45.8% | 0.01% | +25.0% |
TSN | Buy | TYSON FOODS INCcl a | $137,000 | +31.7% | 1,949 | +18.2% | 0.01% | +25.0% |
HACK | New | ETF MANAGERS TRprime cybr scrty | $142,000 | – | 4,740 | +100.0% | 0.01% | – |
New | FACEBOOK INCput | $130,000 | – | 20,000 | +100.0% | 0.01% | – | |
CNQ | Buy | CANADIAN NAT RES LTD | $127,000 | +296.9% | 3,800 | +245.5% | 0.01% | +400.0% |
PSX | Buy | PHILLIPS 66 | $140,000 | +34.6% | 1,530 | +22.1% | 0.01% | +25.0% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $150,000 | +12.8% | 2,821 | +25.8% | 0.01% | 0.0% |
IBB | New | ISHARES TRnasdaq biotech | $100,000 | – | 300 | +100.0% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORP NEW | $116,000 | +48.7% | 1,505 | +29.9% | 0.00% | +33.3% |
BBY | Buy | BEST BUY INC | $115,000 | +7.5% | 2,016 | +8.4% | 0.00% | 0.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $120,000 | +185.7% | 3,855 | +184.5% | 0.00% | +300.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $117,000 | +25.8% | 6,353 | +25.0% | 0.00% | +33.3% |
New | ABBVIE INCput | $101,000 | – | 35,000 | +100.0% | 0.00% | – | |
ENB | Buy | ENBRIDGE INC | $113,000 | +63.8% | 2,700 | +55.2% | 0.00% | +100.0% |
BMO | Buy | BANK MONTREAL QUE | $109,000 | +336.0% | 1,440 | +323.5% | 0.00% | +300.0% |
BHF | New | BRIGHTHOUSE FINL INC | $100,000 | – | 1,652 | +100.0% | 0.00% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $111,000 | – | 5,000 | +100.0% | 0.00% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $114,000 | +612.5% | 1,400 | +600.0% | 0.00% | +300.0% |
UNIT | New | UNITI GROUP INC | $102,000 | – | 7,000 | +100.0% | 0.00% | – |
IWR | New | ISHARES TRrus mid cap etf | $90,000 | – | 458 | +100.0% | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $90,000 | – | 1,549 | +100.0% | 0.00% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $80,000 | +185.7% | 1,542 | +184.5% | 0.00% | +200.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $85,000 | +19.7% | 1,036 | +25.3% | 0.00% | +50.0% |
MOMO | New | MOMO INCadr | $75,000 | – | 2,400 | +100.0% | 0.00% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $72,000 | +22.0% | 1,144 | +24.8% | 0.00% | +50.0% |
RF | New | REGIONS FINL CORP NEW | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
New | SALESFORCE COM INCcall | $82,000 | – | 6,100 | +100.0% | 0.00% | – | |
CI | Buy | CIGNA CORPORATION | $89,000 | +45.9% | 477 | +30.0% | 0.00% | +50.0% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
New | VISA INCput | $82,000 | – | 35,000 | +100.0% | 0.00% | – | |
AIG | Buy | AMERICAN INTL GROUP INC | $85,000 | +142.9% | 1,360 | +142.9% | 0.00% | +200.0% |
AET | Buy | AETNA INC NEW | $82,000 | +36.7% | 513 | +30.9% | 0.00% | +50.0% |
EPI | New | WISDOMTREE TRindia erngs fd | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
OMC | Buy | OMNICOM GROUP INC | $70,000 | +11.1% | 939 | +23.7% | 0.00% | 0.0% |
AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $51,000 | – | 750 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
UPV | New | PROSHARES TRult ftse europe | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $59,000 | – | 470 | +100.0% | 0.00% | – |
JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $49,000 | +226.7% | 5,772 | +225.7% | 0.00% | +100.0% |
SDS | New | PROSHARES TRultrashrt s&p500 | $44,000 | – | 950 | +100.0% | 0.00% | – |
IMO | New | IMPERIAL OIL LTD | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $58,000 | +7.4% | 1,189 | +18.7% | 0.00% | 0.0% |
ROST | Buy | ROSS STORES INC | $61,000 | +35.6% | 949 | +21.8% | 0.00% | 0.0% |
TU | New | TELUS CORP | $68,000 | – | 1,900 | +100.0% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $64,000 | +14.3% | 1,147 | +28.0% | 0.00% | 0.0% |
PDS | New | PRECISION DRILLING CORP | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
CAE | New | CAE INC | $44,000 | – | 2,500 | +100.0% | 0.00% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $58,000 | +18.4% | 943 | +0.9% | 0.00% | 0.0% |
COST | New | COSTCO WHSL CORP NEW | $33,000 | – | 200 | +100.0% | 0.00% | – |
New | ORACLE CORPcall | $32,000 | – | 22,500 | +100.0% | 0.00% | – | |
UAL | Buy | UNITED CONTL HLDGS INC | $42,000 | +2.4% | 685 | +25.2% | 0.00% | 0.0% |
New | BLUE BUFFALO PET PRODS INCcall | $33,000 | – | 4,000 | +100.0% | 0.00% | – | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $42,000 | +35.5% | 412 | +28.8% | 0.00% | 0.0% |
Buy | DEXCOM INCcall | $32,000 | +1500.0% | 10,900 | +1111.1% | 0.00% | – | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $32,000 | +6.7% | 380 | +5.6% | 0.00% | 0.0% |
GOGO | New | GOGO INC | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $29,000 | – | 450 | +100.0% | 0.00% | – |
WLL | Buy | WHITING PETE CORP NEW | $19,000 | +137.5% | 3,500 | +133.3% | 0.00% | – |
TSG | New | STARS GROUP INC | $21,000 | – | 1,020 | +100.0% | 0.00% | – |
INSYQ | New | INSYS THERAPEUTICS INC NEW | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
TAHO | Buy | TAHOE RES INC | $27,000 | -6.9% | 5,100 | +50.0% | 0.00% | 0.0% |
COTY | Buy | COTY INC | $15,000 | +400.0% | 875 | +400.0% | 0.00% | – |
New | CHIPOTLE MEXICAN GRILL INCcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – | |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,000 | – | 226 | +100.0% | 0.00% | – |
MTEM | New | MOLECULAR TEMPLATES INC | $9,000 | – | 1,227 | +100.0% | 0.00% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $10,000 | – | 323 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 21 | +100.0% | 0.00% | – |
AINV | Buy | APOLLO INVT CORP | $10,000 | 0.0% | 1,621 | +4.7% | 0.00% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $9,000 | +80.0% | 112 | +111.3% | 0.00% | – |
New | CHUBB LIMITEDcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
PLUG | New | PLUG POWER INC | $8,000 | – | 3,000 | +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 2017-11-14
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.