$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $184,947,000 | +1.1% | 189,972 | -3.5% | 6.56% | +3.5% |
| ABBV | Sell | ABBVIE INC | $146,850,000 | +4.8% | 1,652,601 | -14.4% | 5.21% | +7.3% |
| V | Sell | VISA INC | $103,810,000 | -3.3% | 986,511 | -13.8% | 3.68% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $90,962,000 | -11.4% | 2,237,350 | -5.9% | 3.23% | -9.3% |
| FB | Sell | FACEBOOK INCcl a | $86,276,000 | +7.2% | 504,914 | -5.3% | 3.06% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,548,000 | +3.0% | 623,461 | -1.4% | 2.11% | +5.5% |
| UBS | Sell | UBS GROUP AG | $54,300,000 | -20.5% | 3,174,297 | -21.2% | 1.93% | -18.6% |
| AAPL | Sell | APPLE INC | $51,220,000 | +0.4% | 332,351 | -6.2% | 1.82% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $49,732,000 | -9.4% | 345,196 | -15.9% | 1.76% | -7.3% |
| AMGN | Sell | AMGEN INC | $39,630,000 | -1.1% | 212,552 | -8.6% | 1.41% | +1.4% |
| KO | Sell | COCA COLA CO | $34,917,000 | -3.0% | 775,459 | -3.4% | 1.24% | -0.7% |
| MRK | Sell | MERCK & CO INC | $28,714,000 | -19.0% | 448,600 | -18.9% | 1.02% | -17.1% |
| SYF | Sell | SYNCHRONY FINL | $27,846,000 | -5.9% | 896,708 | -9.6% | 0.99% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,432,000 | -5.3% | 210,927 | -3.7% | 0.97% | -3.0% |
| IR | Sell | INGERSOLL-RAND PLC | $25,471,000 | -8.6% | 285,599 | -6.3% | 0.90% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,434,000 | -2.2% | 349,133 | -0.5% | 0.90% | +0.1% |
| AME | Sell | AMETEK INC NEW | $24,606,000 | -2.7% | 372,597 | -10.8% | 0.87% | -0.3% |
| SPGI | Sell | S&P GLOBAL INC | $24,339,000 | +0.3% | 155,675 | -6.4% | 0.86% | +2.6% |
| INTC | Sell | INTEL CORP | $24,199,000 | +10.7% | 635,490 | -1.9% | 0.86% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,647,000 | +2.1% | 24,649 | -3.3% | 0.84% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $21,313,000 | +2.5% | 633,771 | -4.6% | 0.76% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $19,073,000 | -11.4% | 121,681 | -13.4% | 0.68% | -9.4% |
| MMM | Sell | 3M CO | $18,153,000 | -9.1% | 86,477 | -9.8% | 0.64% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,991,000 | -18.3% | 146,382 | -14.1% | 0.60% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,333,000 | -20.8% | 174,823 | -22.0% | 0.51% | -19.0% |
| KHC | Sell | KRAFT HEINZ CO | $14,308,000 | -10.0% | 184,510 | -0.6% | 0.51% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $14,135,000 | -6.6% | 174,459 | -18.4% | 0.50% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,338,000 | -9.7% | 251,528 | -13.1% | 0.47% | -7.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,020,000 | -11.8% | 91,102 | -16.7% | 0.46% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,705,000 | -0.9% | 50,572 | -4.7% | 0.45% | +1.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,685,000 | -7.3% | 93,625 | -7.0% | 0.41% | -5.3% |
| RHT | Sell | RED HAT INC | $11,573,000 | +1.2% | 104,400 | -12.6% | 0.41% | +3.5% |
| ADBE | Sell | ADOBE SYS INC | $11,323,000 | +3.4% | 75,900 | -1.9% | 0.40% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $8,843,000 | -24.0% | 113,710 | -13.2% | 0.31% | -22.1% |
| MON | Sell | MONSANTO CO NEW | $8,188,000 | +0.5% | 68,316 | -0.8% | 0.29% | +2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $8,112,000 | -19.4% | 71,420 | -19.5% | 0.29% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,747,000 | -4.1% | 156,640 | -13.4% | 0.28% | -1.8% |
| NKE | Sell | NIKE INCcl b | $7,759,000 | -18.2% | 149,653 | -6.9% | 0.28% | -16.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,624,000 | -1.4% | 52,411 | -6.7% | 0.27% | +0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,384,000 | -30.6% | 95,635 | -29.6% | 0.26% | -28.8% |
| PX | Sell | PRAXAIR INC | $7,354,000 | +1.9% | 52,619 | -3.4% | 0.26% | +4.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,128,000 | -3.6% | 70,050 | -3.6% | 0.25% | -1.2% |
| PFE | Sell | PFIZER INC | $6,918,000 | +4.7% | 193,814 | -1.4% | 0.24% | +7.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,577,000 | -35.5% | 350,234 | -22.2% | 0.23% | -34.0% |
| RRC | Sell | RANGE RES CORP | $6,466,000 | -28.0% | 330,386 | -14.7% | 0.23% | -26.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,105,000 | -55.5% | 252,592 | -50.3% | 0.22% | -54.3% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,804,000 | -13.3% | 4,800,000 | -14.3% | 0.21% | -11.2% | |
| Sell | INTEL CORPsdcv 2.950%12/1 | $5,759,000 | +5.6% | 4,020,000 | -3.6% | 0.20% | +7.9% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,093,000 | -1.5% | 37,328 | -1.5% | 0.18% | +1.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,973,000 | -7.6% | 197,137 | -7.5% | 0.18% | -5.4% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $4,744,000 | +4.7% | 3,480,000 | -3.3% | 0.17% | +7.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,447,000 | +2.9% | 79,850 | -1.0% | 0.16% | +5.3% |
| GRMN | Sell | GARMIN LTD | $3,906,000 | +4.0% | 72,363 | -1.6% | 0.14% | +6.9% |
| WIX | Sell | WIX COM LTD | $3,824,000 | -13.3% | 53,225 | -15.9% | 0.14% | -11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,277,000 | +5.5% | 56,195 | -0.2% | 0.12% | +7.4% |
| GG | Sell | GOLDCORP INC NEW | $3,096,000 | -43.0% | 239,100 | -43.3% | 0.11% | -41.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,913,000 | +7.6% | 93,838 | -5.1% | 0.10% | +9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,879,000 | -34.0% | 205,050 | -43.5% | 0.10% | -32.5% |
| JD | Sell | JD COM INCspon adr cl a | $2,594,000 | -15.1% | 67,890 | -12.8% | 0.09% | -13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,432,000 | +6.4% | 10,250 | -0.5% | 0.09% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,346,000 | -45.6% | 19,962 | -51.7% | 0.08% | -44.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,983,000 | -10.5% | 36,250 | -14.9% | 0.07% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,955,000 | -1.1% | 7,726 | -4.8% | 0.07% | +1.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,766,000 | -12.3% | 14,296 | -12.3% | 0.06% | -10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,724,000 | +27.5% | 6,965 | -7.9% | 0.06% | +29.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,567,000 | +1.0% | 36,150 | -6.0% | 0.06% | +3.7% |
| BAC | Sell | BANK AMER CORP | $1,439,000 | -9.5% | 56,849 | -13.2% | 0.05% | -7.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,431,000 | -58.2% | 13,430 | -58.2% | 0.05% | -57.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,399,000 | -30.0% | 9,639 | -25.8% | 0.05% | -27.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,296,000 | +3.3% | 6,843 | -4.9% | 0.05% | +7.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,303,000 | -13.7% | 15,040 | -23.1% | 0.05% | -11.5% |
| URTH | Sell | ISHARES INCmsci world etf | $1,253,000 | -19.2% | 14,900 | -22.8% | 0.04% | -18.5% |
| OCLR | Sell | OCLARO INC | $1,234,000 | -62.5% | 142,779 | -59.5% | 0.04% | -61.4% |
| RACE | Sell | FERRARI N V | $1,212,000 | +25.1% | 10,968 | -3.0% | 0.04% | +26.5% |
| HAL | Sell | HALLIBURTON CO | $1,078,000 | -4.3% | 23,411 | -11.2% | 0.04% | -2.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,017,000 | -31.0% | 6,680 | -33.2% | 0.04% | -29.4% |
| T | Sell | AT&T INC | $980,000 | -22.2% | 25,050 | -25.0% | 0.04% | -20.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $791,000 | -31.7% | 5,337 | -35.1% | 0.03% | -30.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $792,000 | +14.9% | 44,162 | -32.6% | 0.03% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $766,000 | -25.9% | 14,779 | -21.1% | 0.03% | -25.0% |
| C | Sell | CITIGROUP INC | $694,000 | -42.7% | 9,555 | -47.2% | 0.02% | -40.5% |
| TWTR | Sell | TWITTER INC | $665,000 | -8.3% | 39,432 | -2.6% | 0.02% | -4.0% |
| VFC | Sell | V F CORP | $645,000 | +8.4% | 10,150 | -1.7% | 0.02% | +9.5% |
| BIIB | Sell | BIOGEN INC | $544,000 | -31.7% | 1,738 | -40.9% | 0.02% | -32.1% |
| GM | Sell | GENERAL MTRS CO | $483,000 | +12.3% | 11,917 | -3.2% | 0.02% | +13.3% |
| BBT | Sell | BB&T CORP | $426,000 | -83.1% | 9,091 | -83.7% | 0.02% | -83.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $404,000 | -55.2% | 2,260 | -56.4% | 0.01% | -54.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $365,000 | -6.9% | 9,000 | -0.9% | 0.01% | -7.1% |
| INCY | Sell | INCYTE CORP | $355,000 | -9.0% | 3,050 | -1.6% | 0.01% | -7.1% |
| PVH | Sell | PVH CORP | $359,000 | -57.0% | 2,840 | -61.0% | 0.01% | -55.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $378,000 | -24.2% | 4,200 | -24.5% | 0.01% | -23.5% |
| WMT | Sell | WAL-MART STORES INC | $327,000 | -5.8% | 4,180 | -8.9% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $344,000 | -59.3% | 3,600 | -58.1% | 0.01% | -58.6% |
| BA | Sell | BOEING CO | $346,000 | -6.0% | 1,360 | -26.9% | 0.01% | -7.7% |
| DHR | Sell | DANAHER CORP DEL | $306,000 | -82.1% | 3,561 | -82.4% | 0.01% | -81.4% |
| DE | Sell | DEERE & CO | $296,000 | -8.9% | 2,350 | -10.8% | 0.01% | -9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $275,000 | -2.8% | 3,100 | -3.1% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $285,000 | -26.7% | 2,668 | -27.3% | 0.01% | -23.1% |
| CELG | Sell | CELGENE CORP | $242,000 | -71.3% | 1,660 | -74.5% | 0.01% | -69.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $253,000 | -27.1% | 11,050 | -29.6% | 0.01% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $228,000 | +2.2% | 1,936 | -8.0% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $187,000 | -23.4% | 4,449 | -16.8% | 0.01% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $179,000 | -18.3% | 1,500 | -24.2% | 0.01% | -25.0% |
| TWX | Sell | TIME WARNER INC | $120,000 | +0.8% | 1,170 | -1.9% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $77,000 | -61.5% | 900 | -62.5% | 0.00% | -57.1% |
| CREE | Sell | CREE INC | $87,000 | -7.4% | 3,100 | -19.5% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $87,000 | -42.0% | 765 | -42.1% | 0.00% | -40.0% |
| CCJ | Sell | CAMECO CORP | $72,000 | -15.3% | 7,505 | -18.1% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $86,000 | -74.9% | 703 | -74.0% | 0.00% | -75.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $84,000 | -76.7% | 912 | -77.0% | 0.00% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $83,000 | -56.1% | 1,944 | -57.5% | 0.00% | -57.1% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $80,000 | -29.2% | 4,607 | -27.3% | 0.00% | -25.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $83,000 | -8.8% | 2,547 | -15.7% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $57,000 | -50.0% | 1,570 | -53.3% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $50,000 | -5.7% | 5,000 | -30.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $58,000 | -10.8% | 6,750 | -6.2% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $47,000 | -23.0% | 550 | -24.7% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $55,000 | -16.7% | 1,150 | -36.1% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $69,000 | -5.5% | 3,400 | -12.8% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $42,000 | -60.7% | 800 | -61.0% | 0.00% | -75.0% |
| LOW | Sell | LOWES COS INC | $33,000 | -58.2% | 414 | -59.2% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $25,000 | -40.5% | 1,300 | -40.9% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $24,000 | -81.2% | 1,196 | -80.7% | 0.00% | -75.0% |
| POT | Sell | POTASH CORP SASK INC | $33,000 | -34.0% | 1,700 | -45.2% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $22,000 | -42.1% | 1,500 | -50.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $35,000 | -78.9% | 2,359 | -76.5% | 0.00% | -83.3% |
| ILMN | Sell | ILLUMINA INC | $25,000 | -35.9% | 125 | -44.4% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,000 | -84.3% | 250 | -82.8% | 0.00% | -83.3% |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SNAP INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -1,008 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | -25.0% | 8 | -20.0% | 0.00% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -6,250 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $0 | – | 8 | -20.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $6,000 | -99.8% | 115 | -99.8% | 0.00% | -100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $5,000 | -54.5% | 2,100 | -30.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | SYNCHRONY FINLcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -13,504 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $8,000 | -38.5% | 100 | -48.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $9,000 | -25.0% | 2,000 | -42.9% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,000 | -54.5% | 900 | -50.0% | 0.00% | -100.0% |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -193 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -37 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -200 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -94.4% | 34 | -95.2% | 0.00% | -100.0% |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,240 | -100.0% | -0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -338 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -660 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -1,180 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESjp morgan em etf | $0 | – | -450 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -476 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,220 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -900 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -6,208 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -982 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,825 | -100.0% | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | SNAP INCput | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,369 | -100.0% | -0.00% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -1,550 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,850 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -27,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -17,909 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BK PLCnote 7.750% 4/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | CREDIT SUISSE GROUPdebt 6.250%12/3 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -13,673 | -100.0% | -0.02% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -610,000 | -100.0% | -0.02% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -7,480 | -100.0% | -0.02% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| Exit | KBC BK NV N Y BRHdebt 8.000% 1/2 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -20,700 | -100.0% | -0.03% | – |
| Exit | HSBC HLDGS PLCdbcv 5.625%12/3 | $0 | – | -900,000 | -100.0% | -0.03% | – | |
| Exit | QIAGEN NVnote 0.375% 3/1 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -42,000 | -100.0% | -0.05% | – |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| KR | Exit | KROGER CO | $0 | – | -102,600 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,950 | -100.0% | -0.08% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,400,000 | -100.0% | -0.09% | – | |
| Exit | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $0 | – | -2,550,000 | -100.0% | -0.09% | – | |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -4,100,000 | -100.0% | -0.15% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -3,840,000 | -100.0% | -0.15% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -3,800,000 | -100.0% | -0.16% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -4,580,000 | -100.0% | -0.21% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -99,231 | -100.0% | -0.22% | – |
| Exit | SVENSKA HANDELSBANKEN AB NYmtnf 5.250%12/3 | $0 | – | -6,100,000 | -100.0% | -0.22% | – | |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -6,800,000 | -100.0% | -0.26% | – | |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -7,900,000 | -100.0% | -0.30% | – | |
| Exit | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $0 | – | -9,650,000 | -100.0% | -0.35% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -10,000,000 | -100.0% | -0.36% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -8,300,000 | -100.0% | -0.40% | – |
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.