$2.74 Billion is the total value of Compagnie Lombard Odier SCmA's 845 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | Buy | ISHARES TR10-20 yr trs etf | $58,990,000 | +224.7% | 445,949 | +233.8% | 2.15% | +557.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $49,804,000 | +15.5% | 663,863 | +20.1% | 1.82% | +134.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $13,325,000 | +50.6% | 285,788 | +42.5% | 0.49% | +205.7% |
| BKNG | New | BOOKING HLDGS INC | $13,345,000 | – | 6,414 | +100.0% | 0.49% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,177,000 | +58.7% | 141,150 | +43.7% | 0.22% | +221.4% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,858,000 | – | 4,930,000 | +100.0% | 0.21% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $5,123,000 | +2513.8% | 42,850 | +2155.3% | 0.19% | +4575.0% |
| ANDV | Buy | ANDEAVOR | $5,062,000 | +374.9% | 50,337 | +439.7% | 0.18% | +868.4% |
| EXC | Buy | EXELON CORP | $2,165,000 | +108150.0% | 55,500 | +76983.3% | 0.08% | – |
| NVDA | Buy | NVIDIA CORP | $2,116,000 | +95.6% | 9,135 | +63.4% | 0.08% | +305.3% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,586,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| BDX | New | BECTON DICKINSON & CO | $1,517,000 | – | 7,000 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORP | $960,000 | +70.8% | 10,350 | +135.2% | 0.04% | +250.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $808,000 | +334.4% | 35,000 | +337.5% | 0.03% | +866.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $568,000 | – | 5,350 | +100.0% | 0.02% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $538,000 | – | 550,000 | +100.0% | 0.02% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $468,000 | – | 4,000 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $431,000 | – | 15,650 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $442,000 | – | 4,200 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $353,000 | +40.1% | 1,741 | +28.0% | 0.01% | +160.0% |
| ANTM | Buy | ANTHEM INC | $352,000 | +486.7% | 1,600 | +501.5% | 0.01% | +1200.0% |
| KEX | New | KIRBY CORP | $269,000 | – | 3,500 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $286,000 | +90.7% | 3,222 | +111.7% | 0.01% | +233.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $188,000 | +3033.3% | 3,600 | +3296.2% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $194,000 | +32.9% | 3,033 | +38.0% | 0.01% | +133.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $160,000 | – | 5,000 | +100.0% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $175,000 | – | 65,000 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $166,000 | – | 17,200 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $150,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | BANK AMER CORPcall | $99,000 | – | 22,000 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $101,000 | – | 2,500 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $122,000 | +84.8% | 1,268 | +93.3% | 0.00% | +300.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $99,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | BLACKROCK INCcall | $83,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COcall | $79,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEYcall | $94,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | VISA INCcall | $96,000 | – | 6,500 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $52,000 | – | 5,000 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $50,000 | – | 650 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $60,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | CITIGROUP INCcall | $65,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $58,000 | +1350.0% | 8,884 | +1464.1% | 0.00% | – |
| New | BANK NEW YORK MELLON CORPcall | $64,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $68,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | METLIFE INCcall | $39,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INTL INC | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $40,000 | – | 1,350 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCcall | $41,000 | – | 7,000 | +100.0% | 0.00% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $36,000 | – | 500 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $39,000 | – | 880 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $34,000 | – | 257 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $20,000 | – | 300 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $25,000 | – | 300 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $22,000 | – | 900 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $23,000 | – | 480 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $13,000 | +116.7% | 148 | +146.7% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | NEOVASC INC | $5,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | ABBVIE INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $9,000 | – | 51 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $7,000 | – | 1,016 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $8,000 | – | 150 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $12,000 | – | 250 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,000 | – | 69 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,000 | – | 115 | +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 2018-05-11
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.