$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $186,745,000 | +12.1% | 158,674 | -0.5% | 7.71% | +12.9% |
| V | Sell | VISA INC | $120,519,000 | +14.2% | 771,715 | -3.5% | 4.97% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $98,906,000 | +17.1% | 55,542 | -1.2% | 4.08% | +17.9% |
| AAPL | Sell | APPLE INC | $84,658,000 | +9.1% | 445,708 | -9.4% | 3.49% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,685,000 | -2.2% | 589,664 | -5.7% | 2.46% | -1.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $57,601,000 | -23.5% | 418,492 | -25.8% | 2.38% | -23.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $52,370,000 | -27.8% | 1,049,347 | -42.1% | 2.16% | -27.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $50,423,000 | -16.8% | 648,433 | -20.0% | 2.08% | -16.2% |
| AGN | Sell | ALLERGAN PLC | $46,438,000 | -8.4% | 317,139 | -16.4% | 1.92% | -7.7% |
| FB | Sell | FACEBOOK INCcl a | $46,368,000 | -6.0% | 278,196 | -26.1% | 1.91% | -5.3% |
| HD | Sell | HOME DEPOT INC | $39,798,000 | +0.4% | 207,394 | -10.1% | 1.64% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $38,434,000 | -4.0% | 346,007 | -5.3% | 1.59% | -3.4% |
| UBS | Sell | UBS GROUP AG | $33,517,000 | -13.2% | 2,765,659 | -11.1% | 1.38% | -12.5% |
| APTV | Sell | APTIV PLC | $31,939,000 | +26.3% | 401,685 | -2.2% | 1.32% | +27.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $31,618,000 | -16.3% | 644,732 | -17.2% | 1.30% | -15.6% |
| CSX | Sell | CSX CORP | $30,064,000 | +16.3% | 401,804 | -3.5% | 1.24% | +17.2% |
| INTC | Sell | INTEL CORP | $27,041,000 | -25.8% | 503,554 | -35.2% | 1.12% | -25.3% |
| CSCO | Sell | CISCO SYS INC | $24,859,000 | -8.5% | 460,464 | -26.6% | 1.03% | -7.9% |
| CB | Sell | CHUBB LIMITED | $24,036,000 | +5.6% | 171,617 | -2.6% | 0.99% | +6.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,065,000 | +16.0% | 86,727 | -10.0% | 0.87% | +16.8% |
| ADBE | Sell | ADOBE INC | $20,840,000 | +17.6% | 78,204 | -0.1% | 0.86% | +18.5% |
| MCD | Sell | MCDONALDS CORP | $17,754,000 | +5.0% | 93,494 | -1.8% | 0.73% | +5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,719,000 | +20.4% | 121,960 | -0.5% | 0.65% | +21.3% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $15,692,000 | +58.1% | 359,152 | -2.1% | 0.65% | +59.2% |
| IR | Sell | INGERSOLL-RAND PLC | $15,673,000 | +11.3% | 145,214 | -5.9% | 0.65% | +12.1% |
| AMGN | Sell | AMGEN INC | $15,308,000 | -61.3% | 80,594 | -60.4% | 0.63% | -61.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,710,000 | +0.2% | 231,489 | -22.4% | 0.61% | +0.8% |
| EOG | Sell | EOG RES INC | $14,382,000 | +4.9% | 151,116 | -3.9% | 0.59% | +5.7% |
| MMM | Sell | 3M CO | $11,873,000 | -36.9% | 57,126 | -42.2% | 0.49% | -36.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,856,000 | +7.1% | 235,103 | -0.0% | 0.49% | +7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $11,422,000 | -1.0% | 236,538 | -5.5% | 0.47% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,562,000 | +15.8% | 118,353 | -2.2% | 0.40% | +16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,449,000 | +6.2% | 206,246 | -4.3% | 0.35% | +7.1% |
| GRMN | Sell | GARMIN LTD | $7,806,000 | +35.9% | 90,400 | -0.3% | 0.32% | +37.0% |
| JD | Sell | JD COM INCspon adr cl a | $7,580,000 | -19.8% | 251,470 | -44.3% | 0.31% | -19.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,787,000 | +2.4% | 57,030 | -3.0% | 0.28% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,436,000 | -73.3% | 46,029 | -75.3% | 0.27% | -73.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,909,000 | -68.4% | 86,212 | -72.6% | 0.24% | -68.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,820,000 | +15.2% | 33,062 | -7.7% | 0.24% | +15.9% |
| UNM | Sell | UNUM GROUP | $5,272,000 | -6.8% | 155,800 | -19.0% | 0.22% | -6.0% |
| SYF | Sell | SYNCHRONY FINL | $5,231,000 | -21.1% | 163,948 | -42.0% | 0.22% | -20.6% |
| NFLX | Sell | NETFLIX INC | $4,714,000 | -11.9% | 13,221 | -33.9% | 0.20% | -11.0% |
| DWDP | Sell | DOWDUPONT INC | $4,734,000 | -0.6% | 88,810 | -0.3% | 0.20% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,618,000 | +3.9% | 34,100 | -2.6% | 0.19% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,330,000 | -22.5% | 24,094 | -33.4% | 0.18% | -21.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,211,000 | -2.1% | 33,315 | -5.9% | 0.17% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,908,000 | +6.1% | 37,615 | -14.2% | 0.16% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $3,893,000 | +4.3% | 52,330 | -9.7% | 0.16% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,852,000 | -67.0% | 37,023 | -70.8% | 0.16% | -66.7% |
| RACE | Sell | FERRARI N V | $3,748,000 | +30.5% | 27,945 | -3.5% | 0.16% | +31.4% |
| MPC | Sell | MARATHON PETE CORP | $3,501,000 | -13.5% | 58,448 | -14.8% | 0.14% | -13.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,735,000 | -0.2% | 22,950 | -5.6% | 0.11% | +0.9% |
| ORCL | Sell | ORACLE CORP | $2,466,000 | -19.5% | 45,940 | -32.3% | 0.10% | -19.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,363,000 | -65.2% | 72,376 | -54.1% | 0.10% | -64.7% |
| AVGO | Sell | BROADCOM INC | $2,334,000 | -26.5% | 7,767 | -37.8% | 0.10% | -26.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,232,000 | +23.8% | 173,156 | -1.1% | 0.09% | +24.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,191,000 | +19.1% | 88,510 | -9.7% | 0.09% | +20.0% |
| USB | Sell | US BANCORP DEL | $2,158,000 | -24.4% | 44,800 | -28.3% | 0.09% | -23.9% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $2,092,000 | -36.8% | 1,888,000 | -36.6% | 0.09% | -36.8% | |
| AMAT | Sell | APPLIED MATLS INC | $2,033,000 | -39.1% | 51,253 | -49.7% | 0.08% | -38.7% |
| PEP | Sell | PEPSICO INC | $1,997,000 | -27.8% | 16,306 | -34.9% | 0.08% | -27.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,866,000 | -72.4% | 28,674 | -73.4% | 0.08% | -72.2% |
| TJX | Sell | TJX COS INC NEW | $1,809,000 | -18.8% | 34,004 | -31.7% | 0.08% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,739,000 | -14.2% | 43,498 | -26.9% | 0.07% | -13.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,734,000 | -19.0% | 15,900 | -20.9% | 0.07% | -18.2% |
| PPG | Sell | PPG INDS INC | $1,739,000 | -62.7% | 15,403 | -66.3% | 0.07% | -62.3% |
| PFE | Sell | PFIZER INC | $1,503,000 | -80.5% | 35,433 | -79.9% | 0.06% | -80.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,430,000 | -43.9% | 52,500 | -46.4% | 0.06% | -43.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,320,000 | -45.1% | 10,819 | -45.4% | 0.05% | -44.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,249,000 | -25.7% | 38,575 | -35.9% | 0.05% | -24.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,187,000 | +10.0% | 7,757 | -3.7% | 0.05% | +11.4% |
| URTH | Sell | ISHARES INCmsci world etf | $1,146,000 | -2.5% | 12,900 | -13.4% | 0.05% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $1,100,000 | -7.5% | 19,277 | -7.6% | 0.04% | -8.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,099,000 | +8.6% | 20,500 | -1.4% | 0.04% | +9.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,024,000 | -22.7% | 1,045,000 | -28.2% | 0.04% | -22.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $941,000 | +29.3% | 10,657 | -2.2% | 0.04% | +30.0% |
| TXN | Sell | TEXAS INSTRS INC | $947,000 | -91.6% | 8,933 | -92.5% | 0.04% | -91.5% |
| CELG | Sell | CELGENE CORP | $913,000 | -26.2% | 9,680 | -49.9% | 0.04% | -25.5% |
| VFC | Sell | V F CORP | $869,000 | +20.0% | 10,000 | -1.5% | 0.04% | +20.0% |
| T | Sell | AT&T INC | $879,000 | +1.7% | 28,045 | -7.4% | 0.04% | +2.9% |
| ALB | Sell | ALBEMARLE CORP | $794,000 | 0.0% | 9,663 | -6.0% | 0.03% | 0.0% |
| BAC | Sell | BANK AMER CORP | $760,000 | -26.9% | 27,571 | -34.6% | 0.03% | -27.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $731,000 | -92.9% | 5,900 | -93.4% | 0.03% | -92.9% |
| ECL | Sell | ECOLAB INC | $693,000 | -22.5% | 3,921 | -35.4% | 0.03% | -21.6% |
| TSLA | Sell | TESLA INC | $637,000 | -17.6% | 2,273 | -2.5% | 0.03% | -18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $605,000 | -95.8% | 12,699 | -95.5% | 0.02% | -95.8% |
| MO | Sell | ALTRIA GROUP INC | $550,000 | -39.4% | 9,566 | -48.0% | 0.02% | -37.8% |
| BIIB | Sell | BIOGEN INC | $542,000 | -47.0% | 2,293 | -32.4% | 0.02% | -47.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $515,000 | +17.6% | 2,700 | -1.3% | 0.02% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $518,000 | -0.4% | 7,760 | -7.1% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $490,000 | -18.1% | 1,147 | -24.7% | 0.02% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $483,000 | -12.5% | 1,178 | -20.3% | 0.02% | -13.0% |
| INDA | Sell | ISHARES TRmsci india etf | $452,000 | -26.1% | 12,835 | -30.2% | 0.02% | -24.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $443,000 | -2.2% | 7,500 | -9.6% | 0.02% | -5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $430,000 | +2.4% | 1,660 | -8.0% | 0.02% | +5.9% |
| C | Sell | CITIGROUP INC | $429,000 | +15.9% | 6,901 | -2.9% | 0.02% | +20.0% |
| GG | Sell | GOLDCORP INC NEW | $412,000 | +2.7% | 36,000 | -12.2% | 0.02% | +6.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $402,000 | -86.5% | 8,100 | -89.9% | 0.02% | -86.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $376,000 | -21.3% | 9,000 | -28.0% | 0.02% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $379,000 | -29.0% | 7,020 | -13.5% | 0.02% | -27.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $382,000 | +14.0% | 670 | -4.3% | 0.02% | +14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $354,000 | -33.1% | 4,000 | -44.6% | 0.02% | -31.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $306,000 | +13.8% | 2,414 | -7.7% | 0.01% | +18.2% |
| AMRS | Sell | AMYRIS INC | $312,000 | -68.5% | 150,000 | -49.3% | 0.01% | -68.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $288,000 | +1.8% | 3,398 | -8.1% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $278,000 | +9.0% | 3,447 | -7.3% | 0.01% | +10.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $264,000 | +12.3% | 7,925 | -2.4% | 0.01% | +10.0% |
| AMBA | Sell | AMBARELLA INC | $259,000 | -17.8% | 6,000 | -33.3% | 0.01% | -15.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $236,000 | -10.9% | 9,195 | -13.9% | 0.01% | -9.1% |
| EPHE | Sell | ISHARES TRmsci philips etf | $244,000 | -7.9% | 7,115 | -14.3% | 0.01% | -9.1% |
| QAT | Sell | ISHARES TRmsci qatar etf | $234,000 | -8.6% | 12,650 | -8.6% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $242,000 | -40.1% | 16,235 | -42.0% | 0.01% | -41.2% |
| AFL | Sell | AFLAC INC | $223,000 | -12.2% | 4,457 | -19.9% | 0.01% | -10.0% |
| ATUS | Sell | ALTICE USA INCcl a | $224,000 | -66.8% | 10,407 | -74.5% | 0.01% | -67.9% |
| EPOL | Sell | ISHARES TRmsci poland etf | $230,000 | -3.8% | 10,035 | -3.2% | 0.01% | -10.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $191,000 | -10.7% | 2,940 | -28.1% | 0.01% | -11.1% |
| Sell | AMAZON COM INCcall | $205,000 | +0.5% | 900 | -25.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $201,000 | +8.6% | 1,271 | -8.0% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $203,000 | -44.7% | 1,269 | -48.4% | 0.01% | -46.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $181,000 | -14.6% | 6,400 | -19.0% | 0.01% | -22.2% |
| TPR | Sell | TAPESTRY INC | $161,000 | -10.6% | 4,950 | -7.2% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $123,000 | -12.8% | 10,700 | -50.2% | 0.01% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $124,000 | -10.1% | 2,323 | -14.3% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $119,000 | +6.2% | 1,477 | -14.3% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $115,000 | -12.2% | 1,373 | -12.3% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $99,000 | +73.7% | 9,035 | -12.3% | 0.00% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $107,000 | -2.7% | 2,895 | -11.8% | 0.00% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $103,000 | -10.4% | 1,321 | -15.9% | 0.00% | -20.0% |
| MA | Sell | MASTERCARD INCcl a | $85,000 | -91.6% | 363 | -93.3% | 0.00% | -90.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $95,000 | +1.1% | 785 | -16.2% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $78,000 | 0.0% | 1,297 | -12.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $71,000 | +12.7% | 1,004 | -15.4% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $66,000 | -12.0% | 416 | -27.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,000 | -96.7% | 540 | -97.1% | 0.00% | -95.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $55,000 | -14.1% | 1,090 | -24.9% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INC | $60,000 | -92.9% | 500 | -92.9% | 0.00% | -94.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $45,000 | -25.0% | 499 | -28.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $53,000 | -15.9% | 875 | -27.1% | 0.00% | -33.3% |
| TRP | Sell | TRANSCANADA CORP | $49,000 | -46.2% | 1,103 | -56.8% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $52,000 | -14.8% | 759 | -17.6% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | -97.1% | 500 | -97.4% | 0.00% | -94.7% |
| SALT | Sell | SCORPIO BULKERS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | KBR INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $12,000 | -100.0% | 236 | -100.0% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,000 | -54.2% | 107 | -59.6% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | HUNTINGTON INGALLS INDS INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -9 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | INVESCO CURRENCYSHARES EUROcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| Sell | INVESCO CURNCYSHS JAPANESE Ycall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| YY | Sell | YY INCsponsored ads a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,000 | -87.5% | 43 | -90.3% | 0.00% | -100.0% |
| BEL | Sell | BELMOND LTDcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,000 | -91.7% | 900 | -95.7% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLC | $11,000 | -92.8% | 476 | -93.7% | 0.00% | -100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | ABBVIE INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,268 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -246 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -949 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -2,600 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -502 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -4,100 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -17,047 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,950 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -14,350 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -17,400 | -100.0% | -0.03% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -1,040,000 | -100.0% | -0.04% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -2,300,000 | -100.0% | -0.09% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -15,070 | -100.0% | -0.10% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -3,439,000 | -100.0% | -0.14% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -103,867 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -90,000 | -100.0% | -0.21% | – |
| UN | Exit | UNILEVER N V | $0 | – | -390,000 | -100.0% | -0.86% | – |
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.