$2.44 Billion is the total value of Compagnie Lombard Odier SCmA's 725 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -534 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,799 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -2,440 | -100.0% | 0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -115 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -76,843 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -1,724 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -705 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -838 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -300 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -800 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -203 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -430 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -370 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -245 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -850 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | CITIGROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,032 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -555 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -464 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -440 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -846 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -900 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,156 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -800 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,199 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -13,750 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -667 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,093 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -667 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,417 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -330 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -240,000 | -100.0% | -0.01% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -5,814 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -75,500 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -9,181 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -10,355 | -100.0% | -0.01% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -380,000 | -100.0% | -0.02% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -50,250 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -490,000 | -100.0% | -0.02% | – | |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -31,000 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -445,000 | -100.0% | -0.02% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -1,015,000 | -100.0% | -0.04% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,420,000 | -100.0% | -0.08% | – | |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -48,000 | -100.0% | -0.10% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -65,280 | -100.0% | -0.17% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -49,197 | -100.0% | -0.26% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -47,925 | -100.0% | -0.27% | – |
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 2019-02-13
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.