$2.47 Billion is the total value of Compagnie Lombard Odier SCmA's 711 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | New | ALCON INC | $62,414,000 | – | 1,009,501 | +100.0% | 2.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,184,000 | – | 42,000 | +100.0% | 0.21% | – |
| PTC | New | PTC INC | $3,590,000 | – | 40,000 | +100.0% | 0.15% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,299,000 | – | 3,075,000 | +100.0% | 0.13% | – | |
| URI | New | UNITED RENTALS INC | $2,785,000 | – | 21,000 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,656,000 | – | 24,369 | +100.0% | 0.11% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,544,000 | – | 110,000 | +100.0% | 0.10% | – |
| New | SQUARE INCnote 0.500% 5/1 | $1,675,000 | – | 1,400,000 | +100.0% | 0.07% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $572,000 | – | 537,000 | +100.0% | 0.02% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $554,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $416,000 | – | 350,000 | +100.0% | 0.02% | – | |
| VAR | New | VARIAN MED SYS INC | $419,000 | – | 3,075 | +100.0% | 0.02% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $431,000 | – | 325,000 | +100.0% | 0.02% | – | |
| DD | New | DUPONT DE NEMOURS INC | $262,000 | – | 3,510 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $203,000 | – | 5,200 | +100.0% | 0.01% | – |
| New | MASTERCARD INCcall | $167,000 | – | 3,900 | +100.0% | 0.01% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $137,000 | – | 6,250 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $144,000 | – | 1,758 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $133,000 | – | 2,403 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $117,000 | – | 50,000 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $95,000 | – | 3,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $95,000 | – | 550 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $90,000 | – | 4,000 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $110,000 | – | 2,199 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $75,000 | – | 768 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $76,000 | – | 800 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $80,000 | – | 500 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $76,000 | – | 1,482 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $38,000 | – | 2,040 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $47,000 | – | 2,159 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $41,000 | – | 500 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $40,000 | – | 38,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $37,000 | – | 174 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $24,000 | – | 273 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $36,000 | – | 4,346 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $24,000 | – | 500 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $32,000 | – | 653 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $30,000 | – | 581 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $21,000 | – | 40,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $17,000 | – | 148 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $13,000 | – | 269 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $29,000 | – | 990 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $28,000 | – | 6,600 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,000 | – | 870 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $16,000 | – | 200 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCcall | $7,000 | – | 2,500 | +100.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $9,000 | – | 1,390 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BIOGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BOINGO WIRELESS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CELGENE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CELGENE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $7,000 | – | 235 | +100.0% | 0.00% | – |
| New | MATTEL INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ORGS | New | ORGENESIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINLcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +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 2019-08-14
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.