$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | RED HAT INC | $19,245,000 | +2.8% | 102,500 | 0.0% | 0.78% | +1.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,780,000 | +2.9% | 391,700 | 0.0% | 0.76% | +1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $7,298,000 | +5.1% | 48,394 | 0.0% | 0.30% | +3.1% | |
| GRMN | GARMIN LTD | $7,214,000 | -7.6% | 90,400 | 0.0% | 0.29% | -9.0% | |
| ILMN | ILLUMINA INC | $2,356,000 | +18.5% | 6,400 | 0.0% | 0.10% | +17.1% | |
| QGEN | QIAGEN NV | $2,348,000 | +0.1% | 57,777 | 0.0% | 0.10% | -2.1% | |
| GS | GOLDMAN SACHS GROUP INC | $2,093,000 | +6.5% | 10,234 | 0.0% | 0.08% | +4.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,004,000 | +11.8% | 25,000 | 0.0% | 0.08% | +9.5% | |
| IT | GARTNER INC | $1,659,000 | +6.1% | 10,310 | 0.0% | 0.07% | +3.1% | |
| RL | RALPH LAUREN CORPcl a | $1,590,000 | -12.4% | 14,000 | 0.0% | 0.06% | -14.7% | |
| ILLUMINA INCnote 0.500% 6/1 | $1,467,000 | +13.5% | 950,000 | 0.0% | 0.06% | +11.3% | ||
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,334,000 | +2.2% | 1,262,000 | 0.0% | 0.05% | 0.0% | ||
| URTH | ISHARES INCmsci world etf | $1,174,000 | +2.4% | 12,900 | 0.0% | 0.05% | +2.1% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,038,000 | +1.4% | 1,045,000 | 0.0% | 0.04% | 0.0% | ||
| VMW | VMWARE INC | $887,000 | -7.2% | 5,300 | 0.0% | 0.04% | -7.7% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $813,000 | -0.6% | 795,000 | 0.0% | 0.03% | -2.9% | ||
| KMB | KIMBERLY CLARK CORP | $786,000 | +7.5% | 5,900 | 0.0% | 0.03% | +6.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $705,000 | +2.6% | 10,740 | 0.0% | 0.03% | +3.6% | |
| QIAGEN NVdebt 1.000%11/1 | $670,000 | +2.0% | 600,000 | 0.0% | 0.03% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $636,000 | +5.6% | 2 | 0.0% | 0.03% | +4.0% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $629,000 | +1.0% | 621,000 | 0.0% | 0.03% | 0.0% | ||
| APD | AIR PRODS & CHEMS INC | $612,000 | +18.8% | 2,700 | 0.0% | 0.02% | +19.0% | |
| DFS | DISCOVER FINL SVCS | $565,000 | +9.1% | 7,280 | 0.0% | 0.02% | +9.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $558,000 | +23.2% | 4,370 | 0.0% | 0.02% | +21.1% | |
| MGA | MAGNA INTL INC | $524,000 | +2.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $500,000 | -4.2% | 2,871 | 0.0% | 0.02% | -9.1% | |
| COP | CONOCOPHILLIPS | $473,000 | -8.7% | 7,760 | 0.0% | 0.02% | -9.5% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $470,000 | +0.6% | 498,000 | 0.0% | 0.02% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP | $452,000 | +19.9% | 1,400 | 0.0% | 0.02% | +12.5% | |
| WP | WORLDPAY INCcl a | $454,000 | +7.8% | 3,705 | 0.0% | 0.02% | +5.9% | |
| EPP | ISHARES INCmsci pac jp etf | $454,000 | +2.9% | 9,605 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $439,000 | +1.2% | 2,600 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $418,000 | +15.2% | 2,000 | 0.0% | 0.02% | +13.3% | |
| SRE | SEMPRA ENERGY | $383,000 | +9.1% | 2,785 | 0.0% | 0.02% | +14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $360,000 | -4.3% | 9,000 | 0.0% | 0.02% | -6.2% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $376,000 | -3.1% | 9,562 | 0.0% | 0.02% | -6.2% | |
| NUVASIVE INCnote 2.250% 3/1 | $365,000 | +2.5% | 320,000 | 0.0% | 0.02% | 0.0% | ||
| AMD | ADVANCED MICRO DEVICES INC | $322,000 | +18.8% | 10,608 | 0.0% | 0.01% | +18.2% | |
| UL | UNILEVER PLCspon adr new | $304,000 | +7.4% | 4,900 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $268,000 | -3.6% | 980 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $280,000 | +10.7% | 8,000 | 0.0% | 0.01% | +10.0% | |
| HES | HESS CORP | $254,000 | +5.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $253,000 | +12.9% | 10,407 | 0.0% | 0.01% | +11.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $236,000 | +34.9% | 57,500 | 0.0% | 0.01% | +42.9% | |
| EQIX | EQUINIX INC | $232,000 | +11.0% | 461 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $224,000 | +6.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $218,000 | +7.4% | 450 | 0.0% | 0.01% | +12.5% | |
| ACIU | AC IMMUNE SA | $197,000 | +9.4% | 35,539 | 0.0% | 0.01% | +14.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $196,000 | -1.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $205,000 | +7.3% | 2,940 | 0.0% | 0.01% | 0.0% | |
| DOVA | DOVA PHARMACEUTICALS INC | $199,000 | +59.2% | 14,000 | 0.0% | 0.01% | +60.0% | |
| HYGS | HYDROGENICS CORP NEW | $194,000 | +88.3% | 13,000 | 0.0% | 0.01% | +100.0% | |
| FNV | FRANCO NEVADA CORP | $187,000 | +13.3% | 2,200 | 0.0% | 0.01% | +14.3% | |
| CRAK | VANECK VECTORS ETF TRoil refiners etf | $163,000 | -4.1% | 5,900 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $166,000 | -8.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $180,000 | +1.7% | 2,297 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $165,000 | +5.8% | 3,360 | 0.0% | 0.01% | +16.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $160,000 | +1.3% | 3,670 | 0.0% | 0.01% | -14.3% | |
| CGC | CANOPY GROWTH CORP | $153,000 | -6.7% | 3,800 | 0.0% | 0.01% | -14.3% | |
| GGB | GERDAU S Aspon adr rep pfd | $155,000 | 0.0% | 40,080 | 0.0% | 0.01% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $149,000 | -1.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $144,000 | +2.9% | 739 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $124,000 | +3.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $129,000 | +30.3% | 9,035 | 0.0% | 0.01% | +25.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $119,000 | +8.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $121,000 | +17.5% | 1,899 | 0.0% | 0.01% | +25.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $131,000 | -4.4% | 8,000 | 0.0% | 0.01% | -16.7% | |
| WU | WESTERN UN CO | $99,000 | +7.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $97,000 | +6.6% | 1,760 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $91,000 | +4.6% | 551 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $95,000 | -33.1% | 5,000 | 0.0% | 0.00% | -33.3% | |
| SGMO | SANGAMO THERAPEUTICS INC | $108,000 | +13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $107,000 | -14.4% | 7,500 | 0.0% | 0.00% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $99,000 | -16.1% | 6,500 | 0.0% | 0.00% | -20.0% | |
| GILEAD SCIENCES INCcall | $87,000 | +8.8% | 12,500 | 0.0% | 0.00% | +33.3% | ||
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $96,000 | +5.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $69,000 | +4.5% | 416 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $79,000 | +1.3% | 964 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $75,000 | -6.2% | 966 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $66,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $86,000 | -3.4% | 900 | 0.0% | 0.00% | -25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $66,000 | -4.3% | 4,275 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $63,000 | +14.5% | 1,090 | 0.0% | 0.00% | +50.0% | |
| CERN | CERNER CORP | $81,000 | +28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $70,000 | -11.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $80,000 | +15.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $83,000 | +45.6% | 277 | 0.0% | 0.00% | +50.0% | |
| CVE | CENOVUS ENERGY INC | $44,000 | +2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $55,000 | +96.4% | 19,000 | 0.0% | 0.00% | +100.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $44,000 | +10.0% | 420 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $61,000 | -15.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE INC | $58,000 | +1.8% | 1,280 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $38,000 | +5.6% | 650 | 0.0% | 0.00% | +100.0% | |
| DUK | DUKE ENERGY CORP NEW | $44,000 | -2.2% | 499 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $42,000 | -8.7% | 1,437 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $50,000 | +16.3% | 260 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $58,000 | +1.8% | 575 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $60,000 | -25.0% | 48,445 | 0.0% | 0.00% | -33.3% | |
| LMT | LOCKHEED MARTIN CORP | $55,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $52,000 | -1.9% | 875 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $61,000 | +8.9% | 1,095 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $43,000 | +10.3% | 450 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $37,000 | +2.8% | 1,446 | 0.0% | 0.00% | +100.0% | |
| ELY | CALLAWAY GOLF CO | $26,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $26,000 | +4.0% | 340 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $13,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $14,000 | -39.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $14,000 | -36.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $17,000 | -26.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $20,000 | -4.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $35,000 | +16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $33,000 | -19.5% | 861 | 0.0% | 0.00% | -50.0% | |
| COG | CABOT OIL & GAS CORP | $34,000 | -12.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $25,000 | +19.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CBLK | CARBON BLACK INC | $33,000 | +17.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $27,000 | -6.9% | 600 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $14,000 | 0.0% | 1,938 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $36,000 | +9.1% | 318 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $18,000 | -14.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $26,000 | -27.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $33,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $26,000 | +4.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $23,000 | +21.1% | 3,809 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $18,000 | +5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $14,000 | -12.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OASMY | OASMIA PHARMACEUTICAL ABadr | $33,000 | -56.6% | 33,300 | 0.0% | 0.00% | -66.7% | |
| OBSV | OBSEVA SA | $26,000 | -10.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $32,000 | -11.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $29,000 | +38.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LTD | $27,000 | +17.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $20,000 | +17.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,000 | -12.8% | 540 | 0.0% | 0.00% | -50.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $34,000 | +13.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $22,000 | -4.3% | 434 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $21,000 | -4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 61 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $6,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| BLACKROCK INCcall | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | ||
| CTIC | CTI BIOPHARMA CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $11,000 | +10.0% | 99 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $3,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $10,000 | +11.1% | 53 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $6,000 | -72.7% | 7,000 | 0.0% | 0.00% | -100.0% | |
| DXLG | DESTINATION XL GROUP INC | $6,000 | -33.3% | 3,500 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $4,000 | -33.3% | 270 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | -22.2% | 3,400 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $4,000 | -20.0% | 216 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $3,000 | 0.0% | 10,160 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MINING LIMITED | $7,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ISHARES INCput | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| KINROSS GOLD CORPcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LN | LINE CORPsponsored adr | $8,000 | -27.3% | 300 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $10,000 | +42.9% | 1,227 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $0 | – | 850 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PRUDENTIAL FINL INCcall | $2,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| SPDR S&P 500 ETF TRcall | $7,000 | -30.0% | 700 | 0.0% | 0.00% | – | ||
| SIVB | SVB FINL GROUP | $7,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $8,000 | -11.1% | 210 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $7,000 | 0.0% | 2,790 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TRNX | TARONIS TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $3,000 | 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 | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $10,000 | +11.1% | 180 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $10,000 | +11.1% | 430 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 57 | 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 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.