$2.72 Billion is the total value of Compagnie Lombard Odier SCmA's 818 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Exit | THE TRADE DESK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,629 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | -184 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -211 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -115 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -250 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -11,176 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -510 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,837 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -257 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -800 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -650 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -782 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | APTIV PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -6,750 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -237 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,432 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -900 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,284 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -578 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,075 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,986 | -100.0% | -0.01% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,212 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,400 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,080 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -15,650 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -460,000 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -960,000 | -100.0% | -0.04% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -421,000 | -100.0% | -0.04% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -1,040,000 | -100.0% | -0.04% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,310,000 | -100.0% | -0.05% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -517,000 | -100.0% | -0.05% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -1,630,000 | -100.0% | -0.08% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -673,000 | -100.0% | -0.09% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -3,908,200 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -36,263 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -44,630 | -100.0% | -0.26% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -6,560,000 | -100.0% | -0.32% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,125,209 | -100.0% | -2.66% | – |
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 2018-08-10
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.