$2.42 Billion is the total value of Compagnie Lombard Odier SCmA's 835 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | New | RALPH LAUREN CORPcl a | $1,816,000 | – | 14,000 | +100.0% | 0.08% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,550,000 | – | 1,515,000 | +100.0% | 0.06% | – | |
| NEE | New | NEXTERA ENERGY INC | $1,305,000 | – | 6,750 | +100.0% | 0.05% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,292,000 | – | 950,000 | +100.0% | 0.05% | – | |
| New | ZENDESK INCnote 0.250% 3/1 | $1,022,000 | – | 700,000 | +100.0% | 0.04% | – | |
| New | RINGCENTRAL INCnote 3/1 | $712,000 | – | 500,000 | +100.0% | 0.03% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $620,000 | – | 456,000 | +100.0% | 0.03% | – | |
| DFS | New | DISCOVER FINL SVCS | $518,000 | – | 7,280 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $513,000 | – | 4,050 | +100.0% | 0.02% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $441,000 | – | 355,000 | +100.0% | 0.02% | – | |
| XYL | New | XYLEM INC | $411,000 | – | 5,200 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $351,000 | – | 2,785 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $308,000 | – | 4,290 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $304,000 | – | 10,399 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $289,000 | – | 3,600 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $247,000 | – | 5,400 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $213,000 | – | 3,100 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $207,000 | – | 167,000 | +100.0% | 0.01% | – | |
| VEEV | New | VEEVA SYS INC | $216,000 | – | 1,700 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $204,000 | – | 3,600 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $203,000 | – | 450 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $198,000 | – | 2,800 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $189,000 | – | 900 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $118,000 | – | 3,500 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $110,000 | – | 1,800 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $87,000 | – | 1,350 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $101,000 | – | 900 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $92,000 | – | 2,130 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $103,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $72,000 | – | 100 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCcall | $80,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $80,000 | – | 1,400 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $43,000 | – | 1,310 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $47,000 | – | 500 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $47,000 | – | 640 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRput | $14,000 | – | 4,200 | +100.0% | 0.00% | – | |
| SLP | New | SIMULATIONS PLUS INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $22,000 | – | 7,000 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $13,000 | – | 6,000 | +100.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $10,000 | – | 700 | +100.0% | 0.00% | – | |
| FTSV | New | FORTY SEVEN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | QUALCOMM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | SQUARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,000 | – | 158 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | TWITTER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| UMRX | New | UNUM THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| New | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $2,000 | – | 400 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $0 | – | 200 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 56 | +100.0% | 0.00% | – |
| New | BOEING COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTGN | New | NEON THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AWRE | New | AWARE INC MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | APPLIED MATLS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| New | JOHNSON CTLS INTL PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | METLIFE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV | $3,000 | – | 57 | +100.0% | 0.00% | – |
| New | ADOBE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $2,000 | – | 22 | +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 2019-05-13
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.