$5.56 Billion is the total value of Compagnie Lombard Odier SCmA's 1848 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $36,178,000 | – | 426,520 | +100.0% | 0.65% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,966,000 | – | 4,824,000 | +100.0% | 0.11% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,092,000 | – | 3,720,000 | +100.0% | 0.07% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $4,014,000 | – | 76,522 | +100.0% | 0.07% | – |
| QGEN | New | QIAGEN NV | $1,750,000 | – | 1,600,000 | +100.0% | 0.03% | – |
| New | SELECT SECTOR SPDR TRcall | $1,562,000 | – | 463,000 | +100.0% | 0.03% | – | |
| New | INTEL CORPcall | $1,424,000 | – | 154,800 | +100.0% | 0.03% | – | |
| FTI | New | TECHNIPFMC PLC | $1,445,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $1,346,000 | – | 15,300 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $1,358,000 | – | 12,250 | +100.0% | 0.02% | – |
| New | TERADYNE INCnote 1.250%12/1 | $1,228,000 | – | 850,000 | +100.0% | 0.02% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,122,000 | – | 2,986 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $684,000 | – | 10,800 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $616,000 | – | 13,950 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $568,000 | – | 10,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $577,000 | – | 610,000 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $472,000 | – | 2,648 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $356,000 | – | 16,000 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $320,000 | – | 2,988 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $252,000 | – | 3,752 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $284,000 | – | 6,346 | +100.0% | 0.01% | – |
| HYGS | New | HYDROGENICS CORP NEW | $290,000 | – | 26,000 | +100.0% | 0.01% | – |
| New | SPROUTS FMRS MKT INCcall | $272,000 | – | 29,000 | +100.0% | 0.01% | – | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $196,000 | – | 4,860 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $238,000 | – | 8,696 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $196,000 | – | 1,900 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $200,000 | – | 850 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $202,000 | – | 6,000 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $204,000 | – | 12,600 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $204,000 | – | 8,200 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $194,000 | – | 3,200 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $146,000 | – | 8,754 | +100.0% | 0.00% | – |
| New | APTIV PLCput | $142,000 | – | 50,000 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV | $172,000 | – | 5,500 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $168,000 | – | 874 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $184,000 | – | 2,856 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $144,000 | – | 1,624 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $92,000 | – | 600 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $118,000 | – | 2,122 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $90,000 | – | 12,740 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $118,000 | – | 1,022 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $102,000 | – | 1,600 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $96,000 | – | 14,542 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $86,000 | – | 8,440 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $124,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | ALLERGAN PLCcall | $110,000 | – | 12,600 | +100.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORP | $96,000 | – | 916 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $102,000 | – | 4,400 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $86,000 | – | 5,000 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $90,000 | – | 6,000 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $108,000 | – | 1,150 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $72,000 | – | 1,792 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $38,000 | – | 10,600 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $80,000 | – | 6,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $48,000 | – | 270 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $14,000 | – | 226 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,000 | – | 106 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,000 | – | 232 | +100.0% | 0.00% | – |
| GLFWS | New | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 1,104 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $0 | – | 68 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| New | ALPHABET INCput | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $4,000 | – | 196 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | – | 346 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $4,000 | – | 60 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $6,000 | – | 310 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 236 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 36 | +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:
Signatures
The EDGAR filing(s) were signed by:
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.