$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -6,250 | -100.0% | 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% | – |
| 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% | – |
| 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.