$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $67,275,000 | -1.8% | 1,520,000 | 0.0% | 2.47% | -1.1% | |
| UN | UNILEVER N V | $21,731,000 | -1.2% | 390,000 | 0.0% | 0.80% | -0.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,770,000 | +4.1% | 389,000 | 0.0% | 0.58% | +4.9% | |
| KMB | KIMBERLY CLARK CORP | $9,481,000 | -4.3% | 90,000 | 0.0% | 0.35% | -3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,985,000 | +3.1% | 29,435 | 0.0% | 0.29% | +3.9% | |
| ITW | ILLINOIS TOOL WKS INC | $6,691,000 | -11.6% | 48,300 | 0.0% | 0.25% | -10.9% | |
| K | KELLOGG CO | $6,288,000 | +7.5% | 90,000 | 0.0% | 0.23% | +8.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,130,000 | +42.3% | 252,080 | 0.0% | 0.22% | +43.3% | |
| DWDP | DOWDUPONT INC | $5,862,000 | +3.5% | 88,918 | 0.0% | 0.22% | +4.4% | |
| GRMN | GARMIN LTD | $5,533,000 | +3.5% | 90,700 | 0.0% | 0.20% | +4.1% | |
| IAG | IAMGOLD CORP | $5,373,000 | +12.4% | 922,800 | 0.0% | 0.20% | +13.2% | |
| BP | BP PLCsponsored adr | $4,971,000 | +12.6% | 108,867 | 0.0% | 0.18% | +13.0% | |
| CPB | CAMPBELL SOUP CO | $4,459,000 | -6.4% | 110,000 | 0.0% | 0.16% | -5.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,389,000 | -4.1% | 62,712 | 0.0% | 0.16% | -3.6% | |
| ACWI | ISHARES TRmsci acwi etf | $3,809,000 | -0.8% | 53,550 | 0.0% | 0.14% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,716,000 | -3.5% | 66,195 | 0.0% | 0.14% | -2.9% | |
| XRAY | DENTSPLY SIRONA INC | $3,524,000 | -13.0% | 80,500 | 0.0% | 0.13% | -12.8% | |
| ELD | WISDOMTREE TRem lcl debt fd | $3,335,000 | -12.5% | 96,943 | 0.0% | 0.12% | -12.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $3,169,000 | +42.3% | 151,900 | 0.0% | 0.12% | +43.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,414,000 | -0.4% | 30,900 | 0.0% | 0.09% | +1.1% | |
| EPP | ISHARES INCmsci pac jp etf | $1,955,000 | -1.0% | 42,490 | 0.0% | 0.07% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,925,000 | -2.6% | 25,600 | 0.0% | 0.07% | -1.4% | |
| BDX | BECTON DICKINSON & CO | $1,677,000 | +10.5% | 7,000 | 0.0% | 0.06% | +12.7% | |
| BG | BUNGE LIMITED | $1,572,000 | -5.6% | 22,545 | 0.0% | 0.06% | -4.9% | |
| EZU | ISHARES INCmsci eurzone etf | $1,482,000 | -5.4% | 36,150 | 0.0% | 0.05% | -5.3% | |
| VALE | VALE S Aadr | $1,297,000 | +0.9% | 101,073 | 0.0% | 0.05% | +2.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,320,000 | +7.9% | 8,057 | 0.0% | 0.05% | +6.7% | |
| URTH | ISHARES INCmsci world etf | $1,303,000 | +0.4% | 14,900 | 0.0% | 0.05% | +2.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,028,000 | -8.8% | 7,350 | 0.0% | 0.04% | -7.3% | |
| ALB | ALBEMARLE CORP | $974,000 | +1.5% | 10,350 | 0.0% | 0.04% | +2.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $962,000 | +10.8% | 13,240 | 0.0% | 0.04% | +9.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $826,000 | -3.6% | 15,300 | 0.0% | 0.03% | -3.2% | |
| VFC | V F CORP | $829,000 | +10.4% | 10,150 | 0.0% | 0.03% | +11.1% | |
| GME | GAMESTOP CORP NEWcl a | $718,000 | +15.4% | 49,300 | 0.0% | 0.03% | +13.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $668,000 | -0.4% | 5,566 | 0.0% | 0.02% | +4.2% | |
| AMRS | AMYRIS INC | $665,000 | 0.0% | 104,000 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $645,000 | +3.2% | 16,000 | 0.0% | 0.02% | +4.3% | |
| VOO | VANGUARD INDEX FDS | $624,000 | +3.1% | 2,500 | 0.0% | 0.02% | +4.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $575,000 | +11.4% | 4,630 | 0.0% | 0.02% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.02% | -4.5% | |
| PFF | ISHARES TRs&p us pfd stk | $540,000 | +0.2% | 14,350 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYS INC | $539,000 | +13.0% | 5,150 | 0.0% | 0.02% | +17.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $506,000 | -3.4% | 19,000 | 0.0% | 0.02% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $491,000 | -0.2% | 18,000 | 0.0% | 0.02% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $478,000 | -7.4% | 6,200 | 0.0% | 0.02% | -5.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $479,000 | +0.6% | 7,700 | 0.0% | 0.02% | +5.9% | |
| SAP | SAP SEspon adr | $486,000 | +10.0% | 4,200 | 0.0% | 0.02% | +12.5% | |
| BBBY | BED BATH & BEYOND INC | $472,000 | -5.0% | 23,700 | 0.0% | 0.02% | -5.6% | |
| FXI | ISHARES TRchina lg-cap etf | $426,000 | -9.0% | 9,900 | 0.0% | 0.02% | -5.9% | |
| IGE | ISHARES TRnorth amern nat | $423,000 | +11.3% | 11,485 | 0.0% | 0.02% | +14.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $444,000 | -22.4% | 50,250 | 0.0% | 0.02% | -23.8% | |
| NOC | NORTHROP GRUMMAN CORP | $431,000 | -11.9% | 1,400 | 0.0% | 0.02% | -11.1% | |
| EWW | ISHARES INCmsci mexico etf | $438,000 | -8.6% | 9,290 | 0.0% | 0.02% | -5.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $437,000 | -6.6% | 4,000 | 0.0% | 0.02% | -5.9% | |
| BNS | BANK N S HALIFAX | $421,000 | -8.1% | 7,440 | 0.0% | 0.02% | -11.8% | |
| ANTM | ANTHEM INC | $381,000 | +8.2% | 1,600 | 0.0% | 0.01% | +7.7% | |
| FTI | TECHNIPFMC PLC | $378,000 | +10.2% | 11,881 | 0.0% | 0.01% | +16.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $340,000 | +0.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $336,000 | +6.0% | 5,590 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $295,000 | +9.3% | 7,468 | 0.0% | 0.01% | +10.0% | |
| UL | UNILEVER PLCspon adr new | $304,000 | -0.3% | 5,500 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORP | $293,000 | +8.9% | 3,500 | 0.0% | 0.01% | +10.0% | |
| TPR | TAPESTRY INC | $295,000 | -11.1% | 6,327 | 0.0% | 0.01% | -8.3% | |
| QAT | ISHARES TRmsci qatar etf | $267,000 | -0.4% | 16,320 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $265,000 | -6.7% | 3,544 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $270,000 | -8.2% | 3,450 | 0.0% | 0.01% | -9.1% | |
| LIT | GLOBAL X FDSlithium btry etf | $284,000 | -0.4% | 8,650 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $275,000 | +16.0% | 2,000 | 0.0% | 0.01% | +11.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $264,000 | -0.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
| CATERPILLAR INC DELcall | $233,000 | -34.0% | 20,000 | 0.0% | 0.01% | -30.8% | ||
| CHK | CHESAPEAKE ENERGY CORP | $257,000 | +73.6% | 49,000 | 0.0% | 0.01% | +80.0% | |
| EPU | ISHARES TRmsci peru etf | $250,000 | -7.7% | 6,375 | 0.0% | 0.01% | -10.0% | |
| CRNT | CERAGON NETWORKS LTDord | $232,000 | +32.6% | 65,000 | 0.0% | 0.01% | +50.0% | |
| EQIX | EQUINIX INC | $190,000 | +3.3% | 441 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $180,000 | +11.8% | 2,200 | 0.0% | 0.01% | +16.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $192,000 | +29.7% | 7,000 | 0.0% | 0.01% | +40.0% | |
| VEON | VEON LTDsponsored adr | $180,000 | -9.5% | 75,500 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N V | $181,000 | -12.1% | 5,000 | 0.0% | 0.01% | -12.5% | |
| BLDP | BALLARD PWR SYS INC NEW | $166,000 | -19.0% | 57,500 | 0.0% | 0.01% | -14.3% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $165,000 | -5.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SSRM | SSR MNG INC | $170,000 | +2.4% | 17,200 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $171,000 | +6.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $151,000 | -12.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $164,000 | -31.4% | 18,440 | 0.0% | 0.01% | -33.3% | |
| F | FORD MTR CO DEL | $158,000 | 0.0% | 14,223 | 0.0% | 0.01% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $138,000 | -6.8% | 48,445 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $147,000 | +4.3% | 3,404 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $145,000 | +2.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $147,000 | -9.3% | 3,500 | 0.0% | 0.01% | -16.7% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $132,000 | -34.0% | 12,805 | 0.0% | 0.01% | -28.6% | |
| HAIN | HAIN CELESTIAL GROUP INC | $149,000 | -6.9% | 5,000 | 0.0% | 0.01% | -16.7% | |
| GGB | GERDAU S Aspon adr rep pfd | $142,000 | -24.5% | 40,080 | 0.0% | 0.01% | -28.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $135,000 | -2.2% | 2,295 | 0.0% | 0.01% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $126,000 | +29.9% | 9,500 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY INC | $130,000 | +21.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $145,000 | -28.2% | 110,000 | 0.0% | 0.01% | -28.6% | |
| VISA INCcall | $138,000 | +43.8% | 6,500 | 0.0% | 0.01% | +66.7% | ||
| DRI | DARDEN RESTAURANTS INC | $100,000 | +26.6% | 937 | 0.0% | 0.00% | +33.3% | |
| TROW | PRICE T ROWE GROUP INC | $114,000 | +7.5% | 977 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $117,000 | +8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $103,000 | -4.6% | 1,570 | 0.0% | 0.00% | 0.0% | |
| HYGS | HYDROGENICS CORP NEW | $98,000 | -8.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $99,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $97,000 | +2.1% | 458 | 0.0% | 0.00% | +33.3% | |
| CNQ | CANADIAN NAT RES LTD | $97,000 | +14.1% | 2,700 | 0.0% | 0.00% | +33.3% | |
| ELF | E L F BEAUTY INC | $122,000 | -21.8% | 8,000 | 0.0% | 0.00% | -33.3% | |
| BMO | BANK MONTREAL QUE | $111,000 | +1.8% | 1,440 | 0.0% | 0.00% | 0.0% | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $97,000 | -7.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $111,000 | -3.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $117,000 | +9.3% | 1,723 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $98,000 | +6.5% | 1,899 | 0.0% | 0.00% | +33.3% | |
| NNN | NATIONAL RETAIL PPTYS INC | $110,000 | +12.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $117,000 | -15.8% | 19,000 | 0.0% | 0.00% | -20.0% | |
| SGH | SMART GLOBAL HLDGS INC | $96,000 | -36.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $106,000 | +1.9% | 1,150 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $96,000 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $76,000 | -7.3% | 2,547 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $89,000 | -4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BANK NEW YORK MELLON CORPcall | $71,000 | +10.9% | 13,000 | 0.0% | 0.00% | +50.0% | ||
| OMC | OMNICOM GROUP INC | $79,000 | +5.3% | 1,032 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $77,000 | -12.5% | 1,452 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $90,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $80,000 | -35.0% | 17,000 | 0.0% | 0.00% | -25.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $70,000 | -2.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $73,000 | +19.7% | 500 | 0.0% | 0.00% | +50.0% | |
| IVZ | INVESCO LTD | $76,000 | -17.4% | 2,879 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $89,000 | +7.2% | 1,187 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $69,000 | +43.8% | 20,900 | 0.0% | 0.00% | +50.0% | |
| CDZI | CADIZ INC | $93,000 | -3.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $92,000 | +7.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $72,000 | +2.9% | 812 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $77,000 | +18.5% | 572 | 0.0% | 0.00% | +50.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $63,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $67,000 | +11.7% | 921 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $64,000 | -8.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $66,000 | +40.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $44,000 | -13.7% | 150 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $51,000 | +27.5% | 1,350 | 0.0% | 0.00% | +100.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $61,000 | -4.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $60,000 | -3.2% | 1,570 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $44,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $64,000 | +12.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $54,000 | -6.9% | 1,061 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $65,000 | +18.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $51,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $55,000 | +1.9% | 698 | 0.0% | 0.00% | 0.0% | |
| HSON | HUDSON GLOBAL INC | $57,000 | -16.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $55,000 | +3.8% | 451 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $50,000 | +19.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CITIGROUP INCcall | $42,000 | -35.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CVE | CENOVUS ENERGY INC | $52,000 | +20.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $59,000 | -1.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $58,000 | +16.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $62,000 | +26.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $55,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $42,000 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $67,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $50,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $52,000 | +10.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $43,000 | +152.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| JPMORGAN CHASE & COcall | $50,000 | -36.7% | 7,000 | 0.0% | 0.00% | -33.3% | ||
| BANK AMER CORPcall | $60,000 | -39.4% | 22,000 | 0.0% | 0.00% | -50.0% | ||
| BCE | BCE INC | $52,000 | -5.5% | 1,280 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $24,000 | +20.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $39,000 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $25,000 | +25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE HATHAWAY INC DELcall | $36,000 | -47.1% | 3,000 | 0.0% | 0.00% | -50.0% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $15,000 | +7.1% | 203 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $32,000 | -3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $23,000 | 0.0% | 1,724 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $28,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LTD | $15,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $32,000 | +6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $16,000 | -20.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $26,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MORGAN STANLEYcall | $40,000 | -57.4% | 13,000 | 0.0% | 0.00% | -66.7% | ||
| LUV | SOUTHWEST AIRLS CO | $30,000 | -9.1% | 583 | 0.0% | 0.00% | 0.0% | |
| METLIFE INCcall | $27,000 | -30.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| FSM | FORTUNA SILVER MINES INC | $35,000 | +9.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $21,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $22,000 | +22.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $16,000 | -23.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $27,000 | +8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $28,000 | +12.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $36,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $21,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $35,000 | +9.4% | 410 | 0.0% | 0.00% | 0.0% | |
| SALT | SCORPIO BULKERS INC | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $32,000 | -13.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $16,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $18,000 | +38.5% | 1,384 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $26,000 | +4.0% | 430 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $33,000 | -10.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $24,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| UPV | PROSHARES TRult ftse europe | $27,000 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $27,000 | +8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $27,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $31,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $29,000 | +38.1% | 1,268 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $15,000 | +15.4% | 270 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $18,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $26,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK INCcall | $37,000 | -55.4% | 1,500 | 0.0% | 0.00% | -66.7% | ||
| AMX | AMERICA MOVIL SAB DE CV | $25,000 | -13.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $33,000 | +13.8% | 650 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $34,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $31,000 | -8.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $26,000 | +13.0% | 480 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $7,000 | +16.7% | 244 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $9,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $3,000 | -25.0% | 10,160 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $6,000 | -40.0% | 1,227 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| NEOVASC INC | $4,000 | -20.0% | 85,000 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $11,000 | +37.5% | 3,400 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $11,000 | +10.0% | 90 | 0.0% | 0.00% | – | |
| PRUDENTIAL FINL INCcall | $13,000 | -68.3% | 7,000 | 0.0% | 0.00% | -100.0% | ||
| DXLG | DESTINATION XL GROUP INC | $8,000 | +33.3% | 3,500 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $7,000 | 0.0% | 1,016 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $10,000 | -23.1% | 700 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $5,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $7,000 | -12.5% | 2,790 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $5,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11,000 | +22.2% | 112 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 9 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $13,000 | +85.7% | 2,000 | 0.0% | 0.00% | – | |
| AGNICO EAGLE MINES LTDcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 500 | 0.0% | 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 2018-08-10
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.